Joseph-Group-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "CION",
  "FITB",
  "GIS",
  "HD",
  "RPM",
  null,
  null,
  "GSIE",
  null,
  null,
  "MUB",
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  null,
  null,
  "KR",
  null,
  "EEM",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "PG",
  "AMGN",
  null,
  null,
  null,
  "UPS",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "VYM",
  null,
  "VRTX",
  "MEDP",
  "GSLC",
  "AEP",
  null,
  "IBP",
  null,
  "AMZN",
  null,
  null,
  "VXUS",
  "VOO",
  "VUSB",
  "V",
  "WEN",
  null,
  null,
  "OC",
  "SCHD",
  "CHKP",
  "SCHG",
  "SCHA",
  "SJM",
  null,
  "CRM",
  null,
  null,
  "CVX",
  "CL",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "DIS",
  "ETN",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 97
Total Value: 261645033
Accession Number: 0001910383-25-000002
Form Type: 13F-HR
CIK: joseph-group-capital-management
Manager Name: Joseph-Group-Capital-Management

Data Enrichment

56% identified

54 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $261.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V662

Shares:19.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$261.6M)

92203C303

VUSB|92203C303

Shares:31.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$261.6M)

97717X651

Shares:30.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$261.6M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:4.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$261.6M)

808524607

SCHA|808524607

Shares:45.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$261.6M)

46429B697

USMV|46429B697

Shares:5.6K

Value:$520.8K

% of Portfolio:0.2% ($520.8K/$261.6M)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$491.9K

% of Portfolio:0.2% ($491.9K/$261.6M)

37954Y889

Shares:6.2K

Value:$416.7K

% of Portfolio:0.2% ($416.7K/$261.6M)

78464A839

Shares:5.3K

Value:$406.8K

% of Portfolio:0.2% ($406.8K/$261.6M)

464287622

IWB|464287622

Shares:1.3K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$261.6M)

464287465

EFA|464287465

Shares:3.7K

Value:$301.3K

% of Portfolio:0.1% ($301.3K/$261.6M)

464288372

Shares:5.3K

Value:$291.2K

% of Portfolio:0.1% ($291.2K/$261.6M)

464287226

Shares:2.5K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$261.6M)

25434V773

Shares:8.6K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$261.6M)

67092P763

Shares:6.3K

Value:$158.4K

% of Portfolio:0.1% ($158.4K/$261.6M)

81369Y506

Shares:1.5K

Value:$142.3K

% of Portfolio:0.1% ($142.3K/$261.6M)

78463X475

Shares:1.9K

Value:$120.9K

% of Portfolio:0.0% ($120.9K/$261.6M)

19761L607

Shares:5.9K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$261.6M)

922908363

VOO|922908363

Shares:225

Value:$115.4K

% of Portfolio:0.0% ($115.4K/$261.6M)

464287234

EEM|464287234

Shares:2.6K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$261.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V662)✕	19.3K	QoQ +11.13% (+1.9K) YoY +64.84% (+7.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$261.6M)	QoQ +16.51% (+$237.3K) YoY +78.12% (+$734.5K)
(VUSBcusip92203C303)	31.0K	QoQ -8.73% (-3.0K) YoY -38.25% (-19.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$261.6M)	QoQ -8.30% (-$140.0K) YoY -37.87% (-$943.2K)
(cusip97717X651)✕	30.5K	QoQ -0.10% (-33) YoY -2.03% (-634)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$261.6M)	QoQ -9.33% (-$145.7K) YoY -8.23% (-$127.1K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	4.2K	QoQ +15.27% (+553) YoY +85.46% (+1.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$261.6M)	QoQ +5.72% (+$68.8K) YoY +39.82% (+$362.1K)
(SCHAcusip808524607)	45.8K	QoQ -5.61% (-2.7K) YoY +63.33% (-17.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$261.6M)	QoQ -14.48% (-$181.9K) YoY -22.27% (-$307.8K)
(USMVcusip46429B697)	5.6K	QoQ -9.29% (-570) YoY -29.41% (-2.3K)	All Managers (Combined)	$520.8K	0.2% ($520.8K/$261.6M)	QoQ -4.32% (-$23.5K) YoY -20.89% (-$137.6K)
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ -9.22% (-461) YoY +807.80% (+4.0K)	All Managers (Combined)	$491.9K	0.2% ($491.9K/$261.6M)	QoQ -26.73% (-$179.5K) YoY +8.88% (+$40.2K)
(cusip37954Y889)✕	6.2K	QoQ -0.06% (-4) YoY +13.37% (+728)	All Managers (Combined)	$416.7K	0.2% ($416.7K/$261.6M)	QoQ -4.72% (-$20.6K) YoY +20.32% (+$70.4K)
(cusip78464A839)✕	5.3K	QoQ -2.36% (-128) YoY -8.99% (-522)	All Managers (Combined)	$406.8K	0.2% ($406.8K/$261.6M)	QoQ -6.20% (-$26.9K) YoY -7.73% (-$34.1K)
(IWBcusip464287622)	1.3K	QoQ -0.15% (-2) YoY NEW(+1.3K)	All Managers (Combined)	$386.2K	0.1% ($386.2K/$261.6M)	QoQ -4.93% (-$20.1K) YoY NEW(+$386.2K)
(EFAcusip464287465)	3.7K	QoQ -16.80% (-745) YoY +810.37% (+3.3K)	All Managers (Combined)	$301.3K	0.1% ($301.3K/$261.6M)	QoQ -10.07% (-$33.8K) YoY +831.69% (+$269.0K)
(cusip464288372)✕	5.3K	QoQ +12.33% (+585) YoY -13.98% (-866)	All Managers (Combined)	$291.2K	0.1% ($291.2K/$261.6M)	QoQ +17.49% (+$43.4K) YoY -1.24% (-$3.7K)
(cusip464287226)✕	2.5K	QoQ +19.98% (+409) YoY -17.33% (-515)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$261.6M)	QoQ +22.48% (+$44.6K) YoY -16.50% (-$48.0K)
(cusip25434V773)✕	8.6K	QoQ -4.54% (-407) YoY +254.03% (+6.1K)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$261.6M)	QoQ +0.45% (-$993) YoY +265.05% (+$160.4K)
(cusip67092P763)✕	6.3K	QoQ -3.66% (-240) YoY NEW(+6.3K)	All Managers (Combined)	$158.4K	0.1% ($158.4K/$261.6M)	QoQ -1.97% (-$3.2K) YoY NEW(+$158.4K)
(cusip81369Y506)✕	1.5K	QoQ 0.00% (+0) YoY +48.87% (+500)	All Managers (Combined)	$142.3K	0.1% ($142.3K/$261.6M)	QoQ +9.09% (+$11.9K) YoY +47.36% (+$45.7K)
(cusip78463X475)✕	1.9K	QoQ -7.80% (-164) YoY -27.34% (-729)	All Managers (Combined)	$120.9K	0.0% ($120.9K/$261.6M)	QoQ -9.12% (-$12.1K) YoY -24.00% (-$38.2K)
(cusip19761L607)✕	5.9K	QoQ +0.25% (-15) YoY +75.33% (+2.5K)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$261.6M)	QoQ -0.61% (-$731) YoY +70.87% (+$49.4K)
(VOOcusip922908363)	225	QoQ +1.35% (-3) YoY +35.54% (+59)	All Managers (Combined)	$115.4K	0.0% ($115.4K/$261.6M)	QoQ -3.68% (-$4.4K) YoY +44.59% (+$35.6K)
(EEMcusip464287234)	2.6K	QoQ -0.61% (-16) YoY +53.42% (+898)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$261.6M)	QoQ +3.85% (-$4.2K) YoY +63.20% (+$43.6K)