JOSEPH GROUP CAPITAL MANAGEMENT Holdings

JOSEPH GROUP CAPITAL MANAGEMENT is an investment fund managing more than 91.62M US dollars. The largest holdings include Schwab U.S. TIPS ETF, SPDR Gold MiniShares and WisdomTree Global High Dividend Fund. In Q3 2022 the fund bought assets of total value of 3.01M US dollars and sold assets of total value of 11.12M US dollars.

$91.62M

portfolio value

-29.64%

quarter

JOSEPH GROUP CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	11987000	16747000
Q2 2022	15641000	14819000
Q3 2022	3014000	11124000

JOSEPH GROUP CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. TIPS ETF Portfolio share: 13.38% Portfolio value: 12.25M Avg. open price: $58.9 Current price: $53.29 P/L: -9.53% Bought +4.04% shares Q3 2022	share	13.38%	12.25M	$58.9	$53.29	-9.53%	Bought +4.04% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 13.15% Portfolio value: 12.05M Avg. open price: $38.47 Current price: $35.08 P/L: -8.81% Sold -2.17% shares Q3 2022	share	13.15%	12.05M	$38.47	$35.08	-8.81%	Sold -2.17% shares Q3 2022
WisdomTree Global High Dividend Fund Portfolio share: 11.23% Portfolio value: 10.29M Avg. open price: $45.99 Current price: $47.46 P/L: +3.19% Bought +14.08% shares Q3 2022	share	11.23%	10.29M	$45.99	$47.46	+3.19%	Bought +14.08% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 6.22% Portfolio value: 5.70M Avg. open price: $73.31 Current price: $87.63 P/L: +19.53% Bought +9.94% shares Q3 2022	share	6.22%	5.70M	$73.31	$87.63	+19.53%	Bought +9.94% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 4.27% Portfolio value: 3.90M Avg. open price: $27.76 Current price: $24.66 P/L: -11.16% Bought +4.38% shares Q3 2022	share	4.27%	3.90M	$27.76	$24.66	-11.16%	Bought +4.38% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 2.54% Portfolio value: 2.32M Avg. open price: $49.73 Current price: $42.16 P/L: -15.23% Bought +11.10% shares Q3 2022	share	2.54%	2.32M	$49.73	$42.16	-15.23%	Bought +11.10% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.91% Portfolio value: 1.74M Avg. open price: $70.33 Current price: $67.85 P/L: -3.53% Bought +10.38% shares Q3 2022	share	1.91%	1.74M	$70.33	$67.85	-3.53%	Bought +10.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.71% Portfolio value: 1.56M Avg. open price: $2,363.44 Current price: $99.48 P/L: -95.79% Bought +7.29% shares Q3 2022	share	1.71%	1.56M	$2,363.44	$99.48	-95.79%	Bought +7.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.64% Portfolio value: 1.50M Avg. open price: $157.17 Current price: $146.61 P/L: -6.72% Bought +8.06% shares Q3 2022	share	1.64%	1.50M	$157.17	$146.61	-6.72%	Bought +8.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.61% Portfolio value: 1.47M Avg. open price: $306.88 Current price: $320.08 P/L: +4.30% Bought +8.80% shares Q3 2022	share	1.61%	1.47M	$306.88	$320.08	+4.30%	Bought +8.80% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.56% Portfolio value: 1.43M Avg. open price: $154.26 Current price: $160.36 P/L: +3.96% Bought +7.41% shares Q3 2022	share	1.56%	1.43M	$154.26	$160.36	+3.96%	Bought +7.41% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 1.55% Portfolio value: 1.42M Avg. open price: N/A Current price: $47.1 P/L: N/A Sold -13.11% shares Q3 2022	share	1.55%	1.42M	N/A	$47.1	N/A	Sold -13.11% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.54% Portfolio value: 1.41M Avg. open price: $104.54 Current price: $59.34 P/L: -43.23% Bought +7.07% shares Q3 2022	share	1.54%	1.41M	$104.54	$59.34	-43.23%	Bought +7.07% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.53% Portfolio value: 1.4M Avg. open price: $162.16 Current price: $156.13 P/L: -3.72% Sold -0.94% shares Q3 2022	share	1.53%	1.4M	$162.16	$156.13	-3.72%	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.51% Portfolio value: 1.38M Avg. open price: $53.73 Current price: $50.73 P/L: -5.59% Bought +6.43% shares Q3 2022	share	1.51%	1.38M	$53.73	$50.73	-5.59%	Bought +6.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.50% Portfolio value: 1.37M Avg. open price: $150.83 Current price: $149.09 P/L: -1.15% Bought +7.10% shares Q3 2022	share	1.50%	1.37M	$150.83	$149.09	-1.15%	Bought +7.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.50% Portfolio value: 1.37M Avg. open price: $121.38 Current price: $131.37 P/L: +8.23% Bought +33.91% shares Q3 2022	share	1.50%	1.37M	$121.38	$131.37	+8.23%	Bought +33.91% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.50% Portfolio value: 1.37M Avg. open price: $209.77 Current price: $213.68 P/L: +1.86% Bought +7.05% shares Q3 2022	share	1.50%	1.37M	$209.77	$213.68	+1.86%	Bought +7.05% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 1.49% Portfolio value: 1.36M Avg. open price: $38.56 Current price: $32.95 P/L: -14.55% Bought +8.84% shares Q3 2022	share	1.49%	1.36M	$38.56	$32.95	-14.55%	Bought +8.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.48% Portfolio value: 1.35M Avg. open price: $291.75 Current price: $250.2 P/L: -14.24% Bought +10.54% shares Q3 2022	share	1.48%	1.35M	$291.75	$250.2	-14.24%	Bought +10.54% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 1.46% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.94% shares Q3 2022	share	1.46%	1.33M	N/A	N/A	N/A	Bought +10.94% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 1.45% Portfolio value: 1.32M Avg. open price: $83.35 Current price: $88.88 P/L: +6.63% Bought +9.12% shares Q3 2022	share	1.45%	1.32M	$83.35	$88.88	+6.63%	Bought +9.12% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.44% Portfolio value: 1.31M Avg. open price: N/A Current price: $42.34 P/L: N/A Sold -3.28% shares Q3 2022	share	1.44%	1.31M	N/A	$42.34	N/A	Sold -3.28% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.44% Portfolio value: 1.31M Avg. open price: $52.05 Current price: $49.37 P/L: -5.16% Bought +5.35% shares Q3 2022	share	1.44%	1.31M	$52.05	$49.37	-5.16%	Bought +5.35% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.42% Portfolio value: 1.3M Avg. open price: $119.2 Current price: $105.38 P/L: -11.59% Bought +8.88% shares Q3 2022	share	1.42%	1.3M	$119.2	$105.38	-11.59%	Bought +8.88% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.37% Portfolio value: 1.25M Avg. open price: $531.45 Current price: $452.6 P/L: -14.84% Bought +9.14% shares Q3 2022	share	1.37%	1.25M	$531.45	$452.6	-14.84%	Bought +9.14% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.31% Portfolio value: 1.19M Avg. open price: $48.32 Current price: $46.56 P/L: -3.64% Bought +11.29% shares Q3 2022	share	1.31%	1.19M	$48.32	$46.56	-3.64%	Bought +11.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.29% Portfolio value: 1.17M Avg. open price: $118.09 Current price: $95.93 P/L: -18.77% Bought +10.78% shares Q3 2022	share	1.29%	1.17M	$118.09	$95.93	-18.77%	Bought +10.78% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 1.21% Portfolio value: 1.10M Avg. open price: $44.62 Current price: $42.27 P/L: -5.27% Sold -1.13% shares Q3 2022	share	1.21%	1.10M	$44.62	$42.27	-5.27%	Sold -1.13% shares Q3 2022
ISHARES TR Portfolio share: 1.13% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.60% shares Q3 2022	share	1.13%	1.03M	N/A	N/A	N/A	Sold -3.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.12% Portfolio value: 1.02M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +7.90% shares Q3 2022	share	1.12%	1.02M	$144.78	$176.56	+21.95%	Bought +7.90% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.09% Portfolio value: 999K Avg. open price: $111.19 Current price: $131.26 P/L: +18.05% Bought +6.07% shares Q3 2022	share	1.09%	999K	$111.19	$131.26	+18.05%	Bought +6.07% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.08% Portfolio value: 990K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -18.61% shares Q3 2022	share	1.08%	990K	N/A	$112.45	N/A	Sold -18.61% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 1.02% Portfolio value: 937K Avg. open price: $21.12 Current price: $23.11 P/L: +9.44% Bought +7.91% shares Q3 2022	share	1.02%	937K	$21.12	$23.11	+9.44%	Bought +7.91% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.02% Portfolio value: 935K Avg. open price: $135.38 Current price: $154.02 P/L: +13.77% Sold -8.70% shares Q3 2022	share	1.02%	935K	$135.38	$154.02	+13.77%	Sold -8.70% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.01% Portfolio value: 926K Avg. open price: $104.33 Current price: $111.02 P/L: +6.41% Bought +28.57% shares Q3 2022	share	1.01%	926K	$104.33	$111.02	+6.41%	Bought +28.57% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.90% Portfolio value: 821K Avg. open price: N/A Current price: $103.01 P/L: N/A N/A Q3 2022	share	0.90%	821K	N/A	$103.01	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.89% Portfolio value: 819K Avg. open price: $40.23 Current price: $29.17 P/L: -27.50% Bought +56.00% shares Q3 2022	share	0.89%	819K	$40.23	$29.17	-27.50%	Bought +56.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.89% Portfolio value: 813K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.89%	813K	N/A	$535.04	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.81% Portfolio value: 745K Avg. open price: $96.36 Current price: $94.53 P/L: -1.90% Bought +9.04% shares Q3 2022	share	0.81%	745K	$96.36	$94.53	-1.90%	Bought +9.04% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.69% Portfolio value: 630K Avg. open price: $16.74 Current price: $16.77 P/L: +0.16% Bought +12.66% shares Q3 2022	share	0.69%	630K	$16.74	$16.77	+0.16%	Bought +12.66% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.54% Portfolio value: 498K Avg. open price: $169.27 Current price: $205.5 P/L: +21.41% Bought +8.01% shares Q3 2022	share	0.54%	498K	$169.27	$205.5	+21.41%	Bought +8.01% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.44% Portfolio value: 404K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q4 2021	share	0.44%	404K	N/A	$219.88	N/A	N/A Q4 2021
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.44% Portfolio value: 404K Avg. open price: N/A Current price: $66.69 P/L: N/A Sold -21.94% shares Q3 2022	share	0.44%	404K	N/A	$66.69	N/A	Sold -21.94% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.29% Portfolio value: 264K Avg. open price: $52.74 Current price: $48.75 P/L: -7.57% Bought +7.64% shares Q3 2022	share	0.29%	264K	$52.74	$48.75	-7.57%	Bought +7.64% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.21% Portfolio value: 188K Avg. open price: N/A Current price: $62.68 P/L: N/A Sold -15.19% shares Q3 2022	share	0.21%	188K	N/A	$62.68	N/A	Sold -15.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 152K Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +60.90% shares Q3 2022	share	0.17%	152K	$151.59	$166.1	+9.57%	Bought +60.90% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.13% Portfolio value: 116K Avg. open price: N/A Current price: $48.79 P/L: N/A Sold -23.12% shares Q3 2022	share	0.13%	116K	N/A	$48.79	N/A	Sold -23.12% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.09% Portfolio value: 79K Avg. open price: N/A Current price: $290.75 P/L: N/A N/A Q4 2021	share	0.09%	79K	N/A	$290.75	N/A	N/A Q4 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 78K Avg. open price: $105.94 Current price: $98.54 P/L: -6.98% Bought +5.05% shares Q3 2022	share	0.09%	78K	$105.94	$98.54	-6.98%	Bought +5.05% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.08% Portfolio value: 72K Avg. open price: $37.32 Current price: $34.81 P/L: -6.73% Sold -3.56% shares Q3 2022	share	0.08%	72K	$37.32	$34.81	-6.73%	Sold -3.56% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.07% Portfolio value: 67K Avg. open price: N/A Current price: $32.58 P/L: N/A N/A Q4 2021	share	0.07%	67K	N/A	$32.58	N/A	N/A Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 50K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q4 2021	share	0.05%	50K	N/A	$86.3	N/A	N/A Q4 2021
Software—Application Citrix Systems, Inc. Portfolio share: 0.05% Portfolio value: 50K Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	0.05%	50K	N/A	$103.9	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 49K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q4 2021	share	0.05%	49K	N/A	$77.12	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q2 2022	share	0.04%	41K	N/A	$122.43	N/A	N/A Q2 2022
Asset Management CION Investment Corporation Portfolio share: 0.04% Portfolio value: 36K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.04%	36K	N/A	$10.13	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q4 2021	share	0.04%	34K	N/A	$285.01	N/A	N/A Q4 2021
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $82.1 P/L: N/A Sold -96.18% shares Q3 2022	share	0.03%	27K	N/A	$82.1	N/A	Sold -96.18% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q4 2021	share	0.03%	27K	N/A	$181.16	N/A	N/A Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.03%	26K	N/A	$73.62	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.03%	23K	N/A	$85.43	N/A	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $131.66 P/L: N/A N/A Q3 2022	share	0.02%	22K	N/A	$131.66	N/A	N/A Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $27.52 Current price: $24.73 P/L: -10.14% Sold -3.74% shares Q3 2022	share	0.02%	21K	$27.52	$24.73	-10.14%	Sold -3.74% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $32.2 P/L: N/A Sold -74.77% shares Q2 2022	share	0.02%	16K	N/A	$32.2	N/A	Sold -74.77% shares Q2 2022
SPDR S&P Kensho Smart Mobility ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $33.79 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$33.79	N/A	N/A Q4 2021
Internet Retail Etsy, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	0.02%	15K	N/A	$137.21	N/A	N/A Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $22.95 Current price: $8.94 P/L: -61.05% Sold -95.42% shares Q3 2022	share	0.02%	15K	$22.95	$8.94	-61.05%	Sold -95.42% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q3 2022	share	0.02%	15K	N/A	$63.14	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $40.1 Current price: $39.09 P/L: -2.52% Bought +0.28% shares Q3 2022	share	0.01%	13K	$40.1	$39.09	-2.52%	Bought +0.28% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $36.86 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$36.86	N/A	N/A Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $80.78 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$80.78	N/A	N/A Q4 2021
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $158.99 Current price: $55.06 P/L: -65.37% Sold -52.88% shares Q3 2022	share	0.01%	8K	$158.99	$55.06	-65.37%	Sold -52.88% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $79.64 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$79.64	N/A	N/A Q4 2021
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	$175.93	N/A	N/A Q1 2022
Internet Retail Sea Limited Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$59.02	N/A	N/A Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $17.66 Current price: $14.35 P/L: -18.76% Sold -97.37% shares Q3 2022	share	0.01%	6K	$17.66	$14.35	-18.76%	Sold -97.37% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$367.34	N/A	N/A Q1 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$143.56	N/A	N/A Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$228.45	N/A	N/A Q1 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$139.92	N/A	N/A Q1 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$21	N/A	N/A Q4 2021
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $60.75 P/L: N/A Sold -99.98% shares Q2 2022	share	0.00%	1K	N/A	$60.75	N/A	Sold -99.98% shares Q2 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $29.18 P/L: N/A Sold -99.93% shares Q1 2022	share	0.00%	1K	N/A	$29.18	N/A	Sold -99.93% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$253.59	N/A	N/A Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $88.22 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$88.22	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$14.89	N/A	N/A Q2 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.69	N/A	Sold -100.00% shares Q3 2022

Showing TOP 88 JOSEPH GROUP CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOSEPH GROUP CAPITAL MANAGEMENT?

The biggest position of the JOSEPH GROUP CAPITAL MANAGEMENT is Schwab U.S. TIPS ETF (SCHP) with 13.38% portfolio share worth of 12.26M US dollars.

Top 5 JOSEPH GROUP CAPITAL MANAGEMENT's holdings represent 48.25% of the portfolio:

Schwab U.S. TIPS ETF (SCHP) – 13.38%
SPDR Gold MiniShares (GLDM) – 13.15%
WisdomTree Global High Dividend Fund (DEW) – 11.23%
Energy Select Sector SPDR Fund (XLE) – 6.22%
Schwab Emerging Markets Equity ETF (SCHE) – 4.27%

Who is the portfolio manager of JOSEPH GROUP CAPITAL MANAGEMENT?

The portfolio manager of the JOSEPH GROUP CAPITAL MANAGEMENT is .

What is the total asset value of the JOSEPH GROUP CAPITAL MANAGEMENT portfolio?

JOSEPH GROUP CAPITAL MANAGEMENT total asset value (portfolio value) is 91.62M US dollars.

Who is ?

is the portfolio manager of the JOSEPH GROUP CAPITAL MANAGEMENT.

What is (JOSEPH GROUP CAPITAL MANAGEMENT) fund performance?

JOSEPH GROUP CAPITAL MANAGEMENT's quarterly performance is -29.64%, annualy 0.00%.

What is the JOSEPH GROUP CAPITAL MANAGEMENT CIK?

JOSEPH GROUP CAPITAL MANAGEMENT's Central Index Key is 0001910383 .