The Analysis of Joseph Group Capital Management's Holdings
Currently, Joseph Group Capital Management holds 275 types of securities in its portfolio with a total value $380.6M. In the most recent quarter, they have increased their positions in DIVI (+159.6K shares, valued at $6.2M), VXUS (+65.0K shares, valued at $4.9M), SCHP (+60.8K shares, valued at $1.6M); decreased their positions in N/A (-5.3K shares, valued at $1.7M), LLY (-721 shares, valued at $774.8K), JCPB (-13.1K shares, valued at $620.4K); initiated new positions in DIVI (+159.6K shares, valued at $6.2M), NVDA (+2.5K shares, valued at $473.7K), TSLA (+342 shares, valued at $153.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JCPB J P MORGAN EXCHANGE TRADED F792.9K shares-1.63%2025-12-312026-01-30
DFAI DIMENSIONAL ETF TRUST776.2K shares-1.19%2025-12-312026-01-30 VXUS VANGUARD STAR FDS368.6K shares21.40%2025-12-312026-01-30 SCHP SCHWAB STRATEGIC TR997.9K shares6.48%2025-12-312026-01-30 MOAT VANECK ETF TRUST133.9K shares-0.09%2025-12-312026-01-30 DEW WISDOMTREE TR224.8K shares1.40%2025-12-312026-01-30 CIBR FIRST TR EXCHANGE TRADED FD146.0K shares0.73%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR350.5K shares3.48%2025-12-312026-01-30 RSPF INVESCO EXCHANGE TRADED FD T105.8K shares1.62%2025-12-312026-01-30 LRCX Lam Research Corporation45.5K shares-3.65%2025-12-312026-01-30 PH PARKER-HANNIFIN CORP8.4K shares-0.32%2025-12-312026-01-30 ALPHABET INC ALPHABET INC23.4K shares-18.58%2025-12-312026-01-30 V VISA INC19.9K shares15.17%2025-12-312026-01-30 AAPL APPLE INC25.7K shares-4.91%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.21.4K shares2.88%2025-12-312026-01-30 T AT&T INC259.5K shares22.29%2025-12-312026-01-30 BROADCOM INC BROADCOM INC18.3K shares2.85%2025-12-312026-01-30 MSFT MICROSOFT CORP13.0K shares9.92%2025-12-312026-01-30 DIVI FRANKLIN TEMPLETON ETF TR159.6K sharesnew addition2025-12-312026-01-30 HD HOME DEPOT INC17.9K shares18.39%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO42.0K shares4.62%2025-12-312026-01-30 SMIG ETF SER SOLUTIONS198.9K shares5.11%2025-12-312026-01-30 LLY ELI LILLY & CO5.0K shares-12.70%2025-12-312026-01-30 PGR PROGRESSIVE CORP20.9K shares31.42%2025-12-312026-01-30 VRTX VERTEX PHARMACEUTICALS INC10.5K shares1.17%2025-12-312026-01-30 IBP INSTALLED BLDG PRODS INC17.6K shares14.19%2025-12-312026-01-30 GLDM WORLD GOLD TR52.9K shares-10.65%2025-12-312026-01-30 AMZN AMAZON COM INC19.2K shares8.92%2025-12-312026-01-30 FITB FIFTH THIRD BANCORP94.3K shares4.02%2025-12-312026-01-30 CRM SALESFORCE INC16.5K shares4.31%2025-12-312026-01-30 AMGN AMGEN INC12.9K shares-10.62%2025-12-312026-01-30 AEP AMERICAN ELEC PWR CO INC36.7K shares-5.53%2025-12-312026-01-30 KR KROGER CO65.4K shares2.89%2025-12-312026-01-30 CVX CHEVRON CORP NEW26.8K shares5.07%2025-12-312026-01-30 MPC MARATHON PETE CORP23.6K shares0.92%2025-12-312026-01-30 SCHG SCHWAB STRATEGIC TR116.2K shares-8.43%2025-12-312026-01-30 RPM RPM INTL INC35.2K shares7.41%2025-12-312026-01-30 SCHV SCHWAB STRATEGIC TR116.8K shares-4.23%2025-12-312026-01-30 MUB ISHARES TR29.7K shares-4.74%2025-12-312026-01-30 PJP INVESCO EXCHANGE TRADED FD T22.2K shares0.43%2025-12-312026-01-30 MEDP MEDPACE HLDGS INC4.1K shares-1.28%2025-12-312026-01-30 VYM VANGUARD WHITEHALL FDS14.3K shares0.53%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS8.8K shares-0.64%2025-12-312026-01-30 SHYM BLACKROCK ETF TRUST II69.7K shares-3.65%2025-12-312026-01-30 ISTB ISHARES TR28.6K shares-23.71%2025-12-312026-01-30 HYD VANECK ETF TRUST25.0K shares-11.97%2025-12-312026-01-30 SCHA SCHWAB STRATEGIC TR43.6K shares-3.78%2025-12-312026-01-30 VUSB VANGUARD BD INDEX FDS19.8K shares-23.40%2025-12-312026-01-30 DFIS DIMENSIONAL ETF TRUST21.8K shares-4.15%2025-12-312026-01-30 CATH GLOBAL X FDS6.1K shares-0.25%2025-12-312026-01-30 NVDA NVIDIA CORPORATION2.5K sharesnew addition2025-12-312026-01-30 USMV ISHARES TR4.5K shares-4.95%2025-12-312026-01-30 HYG ISHARES TR5.3K shares-6.20%2025-12-312026-01-30 IWB ISHARES TR967 shares-19.35%2025-12-312026-01-30 DGRS WISDOMTREE TR6.6K shares-14.04%2025-12-312026-01-30 MDYV SPDR SERIES TRUST3.4K shares-31.19%2025-12-312026-01-30 IGF ISHARES TR3.9K shares-7.99%2025-12-312026-01-30 ABBV ABBVIE INC1.0K shares17.93%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR1.4K shares100.00%2025-12-312026-01-30 EFA ISHARES TR1.8K shares-18.98%2025-12-312026-01-30 TSLA TESLA INC342 sharesnew addition2025-12-312026-01-30 META META PLATFORMS INC230 sharesnew addition2025-12-312026-01-30 ALPHABET INC ALPHABET INC481 sharesnew addition2025-12-312026-01-30 NSC NORFOLK SOUTHN CORP459 shares4.32%2025-12-312026-01-30 SPSM SPDR SERIES TRUST2.7K shares0.67%2025-12-312026-01-30 BJAN INNOVATOR ETFS TRUST2.3K shares0.00%2025-12-312026-01-30 ABT ABBOTT LABS994 shares17.08%2025-12-312026-01-30 EEM ISHARES TR2.1K shares0.39%2025-12-312026-01-30 AGG ISHARES TR1.1K shares-27.39%2025-12-312026-01-30 PSEP INNOVATOR ETFS TRUST2.5K shares-11.45%2025-12-312026-01-30 RSPH INVESCO EXCHANGE TRADED FD T3.3K shares2.56%2025-12-312026-01-30 XLE SELECT SECTOR SPDR TR2.0K shares100.00%2025-12-312026-01-30 VPLS VANGUARD MALVERN FDS1.1K shares47.88%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON417 shares197.86%2025-12-312026-01-30 WPC WP CAREY INC1.1K sharesnew addition2025-12-312026-01-30 CAT CATERPILLAR INC119 shares75.00%2025-12-312026-01-30 UPS UNITED PARCEL SERVICE INC593 shares62.47%2025-12-312026-01-30 CL COLGATE PALMOLIVE CO727 shares13.24%2025-12-312026-01-30 WMT WALMART INC501 sharesnew addition2025-12-312026-01-30 CITIGROUP INC CITIGROUP INC467 sharesnew addition2025-12-312026-01-30 RWO SPDR INDEX SHS FDS1.2K shares1.89%2025-12-312026-01-30 RTX RTX CORPORATION267 sharesnew addition2025-12-312026-01-30 XOM EXXON MOBIL CORP406 sharesnew addition2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC262 sharesnew addition2025-12-312026-01-30 DIS DISNEY WALT CO387 sharesnew addition2025-12-312026-01-30 MA MASTERCARD INCORPORATED77 sharesnew addition2025-12-312026-01-30 SCHE SCHWAB STRATEGIC TR1.2K shares0.00%2025-12-312026-01-30 CION CION INVT CORP4.1K shares0.00%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC68 sharesnew addition2025-12-312026-01-30 IHF ISHARES TR815 shares0.00%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC68 sharesnew addition2025-12-312026-01-30 CSCO CISCO SYS INC495 sharesnew addition2025-12-312026-01-30 KO COCA COLA CO538 sharesnew addition2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC42 sharesnew addition2025-12-312026-01-30 NFLX NETFLIX INC362 sharesnew addition2025-12-312026-01-30 COST COSTCO WHSL CORP NEW38 sharesnew addition2025-12-312026-01-30 BAC BANK AMERICA CORP587 sharesnew addition2025-12-312026-01-30 NEE NEXTERA ENERGY INC402 sharesnew addition2025-12-312026-01-30 AMAT APPLIED MATLS INC120 sharesnew addition2025-12-312026-01-30 MU MICRON TECHNOLOGY INC107 sharesnew addition2025-12-312026-01-30 SPGI S&P GLOBAL INC55 sharesnew addition2025-12-312026-01-30 ORCL ORACLE CORP147 sharesnew addition2025-12-312026-01-30 WFC WELLS FARGO CO NEW300 sharesnew addition2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS93 sharesnew addition2025-12-312026-01-30 TJX TJX COS INC NEW179 sharesnew addition2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC82 sharesnew addition2025-12-312026-01-30 SPGM SPDR INDEX SHS FDS339 shares-64.09%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO70 sharesnew addition2025-12-312026-01-30 VNQ VANGUARD INDEX FDS289 shares15.60%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC119 sharesnew addition2025-12-312026-01-30 INTU INTUIT37 sharesnew addition2025-12-312026-01-30 MS MORGAN STANLEY138 sharesnew addition2025-12-312026-01-30 MCD MCDONALDS CORP80 sharesnew addition2025-12-312026-01-30 COF CAPITAL ONE FINL CORP95 sharesnew addition2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE74 sharesnew addition2025-12-312026-01-30 GM GENERAL MTRS CO278 sharesnew addition2025-12-312026-01-30 KLAC KLA CORP18 sharesnew addition2025-12-312026-01-30 APP APPLOVIN CORP32 sharesnew addition2025-12-312026-01-30 PEP PEPSICO INC150 sharesnew addition2025-12-312026-01-30 MERCK & CO INC MERCK & CO INC200 sharesnew addition2025-12-312026-01-30 APH AMPHENOL CORP NEW155 sharesnew addition2025-12-312026-01-30 GILD GILEAD SCIENCES INC169 sharesnew addition2025-12-312026-01-30 ADBE ADOBE INC57 sharesnew addition2025-12-312026-01-30 QCOM QUALCOMM INC110 sharesnew addition2025-12-312026-01-30 LINDE PLC LINDE PLC44 sharesnew addition2025-12-312026-01-30 PM PHILIP MORRIS INTL INC116 sharesnew addition2025-12-312026-01-30 CRWD CROWDSTRIKE HLDGS INC37 sharesnew addition2025-12-312026-01-30 GEV GE VERNOVA INC26 sharesnew addition2025-12-312026-01-30 WELL WELLTOWER INC91 sharesnew addition2025-12-312026-01-30 LOW LOWES COS INC70 sharesnew addition2025-12-312026-01-30 SO SOUTHERN CO193 sharesnew addition2025-12-312026-01-30 SYK STRYKER CORPORATION47 sharesnew addition2025-12-312026-01-30 INTC INTEL CORP441 sharesnew addition2025-12-312026-01-30 EQIX EQUINIX INC21 sharesnew addition2025-12-312026-01-30 RYAAY RYANAIR HOLDINGS PLC222 sharesnew addition2025-12-312026-01-30 DHR DANAHER CORPORATION69 sharesnew addition2025-12-312026-01-30 CWI SPDR INDEX SHS FDS435 shares-31.71%2025-12-312026-01-30 CPB THE CAMPBELLS COMPANY545 shares0.00%2025-12-312026-01-30 IYW ISHARES TR75 shares0.00%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP145 sharesnew addition2025-12-312026-01-30 CB CHUBB LIMITED46 sharesnew addition2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP29 sharesnew addition2025-12-312026-01-30 KMB KIMBERLY-CLARK CORP137 sharesnew addition2025-12-312026-01-30 KMI KINDER MORGAN INC DEL502 sharesnew addition2025-12-312026-01-30 TER TERADYNE INC71 sharesnew addition2025-12-312026-01-30 BSX BOSTON SCIENTIFIC CORP142 sharesnew addition2025-12-312026-01-30 BA BOEING CO62 sharesnew addition2025-12-312026-01-30 HBAN HUNTINGTON BANCSHARES INC759 sharesnew addition2025-12-312026-01-30 HWM HOWMET AEROSPACE INC63 sharesnew addition2025-12-312026-01-30 NOW SERVICENOW INC84 sharesnew addition2025-12-312026-01-30 MEDTRONIC PLC MEDTRONIC PLC133 sharesnew addition2025-12-312026-01-30 DE DEERE & CO27 sharesnew addition2025-12-312026-01-30 HLT HILTON WORLDWIDE HLDGS INC43 sharesnew addition2025-12-312026-01-30 JCI JOHNSON CTLS INTL PLC101 sharesnew addition2025-12-312026-01-30 UNP UNION PAC CORP52 sharesnew addition2025-12-312026-01-30 BLK BlackRock Inc11 sharesnew addition2025-12-312026-01-30 ROK ROCKWELL AUTOMATION INC30 sharesnew addition2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC63 sharesnew addition2025-12-312026-01-30 CSX CSX CORP318 sharesnew addition2025-12-312026-01-30 CAH CARDINAL HEALTH INC55 sharesnew addition2025-12-312026-01-30 TXN TEXAS INSTRS INC65 sharesnew addition2025-12-312026-01-30 MCO MOODYS CORP22 sharesnew addition2025-12-312026-01-30 CMI CUMMINS INC22 sharesnew addition2025-12-312026-01-30 ORLY OREILLY AUTOMOTIVE INC123 sharesnew addition2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB CO206 sharesnew addition2025-12-312026-01-30 REGN REGENERON PHARMACEUTICALS14 sharesnew addition2025-12-312026-01-30 COP CONOCOPHILLIPS114 sharesnew addition2025-12-312026-01-30 MDLZ MONDELEZ INTL INC198 sharesnew addition2025-12-312026-01-30 SDG ISHARES TR126 shares0.00%2025-12-312026-01-30 BK BANK NEW YORK MELLON CORP91 sharesnew addition2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING IN41 sharesnew addition2025-12-312026-01-30 AMT AMERICAN TOWER CORP NEW60 sharesnew addition2025-12-312026-01-30 TT TRANE TECHNOLOGIES PLC26 sharesnew addition2025-12-312026-01-30 EMR EMERSON ELEC CO76 sharesnew addition2025-12-312026-01-30 USB US BANCORP DEL189 sharesnew addition2025-12-312026-01-30 WBD WARNER BROS DISCOVERY INC346 sharesnew addition2025-12-312026-01-30 ANET Arista Networks Inc.76 sharesnew addition2025-12-312026-01-30 HON HONEYWELL INTL INC51 sharesnew addition2025-12-312026-01-30 UNILEVER PLC UNILEVER PLC152 sharesnew addition2025-12-312026-01-30 SNPS SYNOPSYS INC21 sharesnew addition2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO30 sharesnew addition2025-12-312026-01-30 DGRW WISDOMTREE TR107 shares-7.76%2025-12-312026-01-30 CEG CONSTELLATION ENERGY CORP27 sharesnew addition2025-12-312026-01-30 CME CME GROUP INC34 sharesnew addition2025-12-312026-01-30 GWW WW GRAINGER INC9 sharesnew addition2025-12-312026-01-30 MCK MCKESSON CORP11 sharesnew addition2025-12-312026-01-30 CBRE CBRE GROUP INC56 sharesnew addition2025-12-312026-01-30 ECL ECOLAB INC34 sharesnew addition2025-12-312026-01-30 ICE INTERCONTINENTAL EXCHANGE IN55 sharesnew addition2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC217 sharesnew addition2025-12-312026-01-30 CMCSA COMCAST CORP NEW291 sharesnew addition2025-12-312026-01-30 ADI ANALOG DEVICES INC32 sharesnew addition2025-12-312026-01-30 RCL ROYAL CARIBBEAN GROUP31 sharesnew addition2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC105 sharesnew addition2025-12-312026-01-30 WM WASTE MGMT INC DEL39 sharesnew addition2025-12-312026-01-30 MMM 3M CO53 sharesnew addition2025-12-312026-01-30 PCAR PACCAR INC77 sharesnew addition2025-12-312026-01-30 ABNB AIRBNB INC62 sharesnew addition2025-12-312026-01-30 TRV TRAVELERS COMPANIES INC29 sharesnew addition2025-12-312026-01-30 PSX PHILLIPS 6665 sharesnew addition2025-12-312026-01-30 DASH DOORDASH INC37 sharesnew addition2025-12-312026-01-30 FCX FREEPORT-MCMORAN INC164 sharesnew addition2025-12-312026-01-30 TMUS T-MOBILE US INC41 sharesnew addition2025-12-312026-01-30 ADSK AUTODESK INC28 sharesnew addition2025-12-312026-01-30 SBUX STARBUCKS CORP96 sharesnew addition2025-12-312026-01-30 MAR MARRIOTT INTL INC NEW26 sharesnew addition2025-12-312026-01-30 CVS CVS HEALTH CORP101 sharesnew addition2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP14 sharesnew addition2025-12-312026-01-30 PNC PNC FINL SVCS GROUP INC38 sharesnew addition2025-12-312026-01-30 CDNS CADENCE DESIGN SYSTEM INC25 sharesnew addition2025-12-312026-01-30 MMC MARSH & MCLENNAN COS INC42 sharesnew addition2025-12-312026-01-30 XLRE SELECT SECTOR SPDR TR193 shares23.72%2025-12-312026-01-30 FTLS FIRST TR EXCH TRADED FD III108 shares28.57%2025-12-312026-01-30 MSI MOTOROLA SOLUTIONS INC20 sharesnew addition2025-12-312026-01-30 FDX FEDEX CORP26 sharesnew addition2025-12-312026-01-30 WMB WILLIAMS COS INC123 sharesnew addition2025-12-312026-01-30 SLB SLB LIMITED191 sharesnew addition2025-12-312026-01-30 EBAY EBAY INC.83 sharesnew addition2025-12-312026-01-30 DHI D R HORTON INC50 sharesnew addition2025-12-312026-01-30 ELV ELEVANCE HEALTH INC FORMERLY20 sharesnew addition2025-12-312026-01-30 NEM NEWMONT CORP69 sharesnew addition2025-12-312026-01-30 O REALTY INCOME CORP121 sharesnew addition2025-12-312026-01-30 ZTS ZOETIS INC54 sharesnew addition2025-12-312026-01-30 BP BP PLC195 sharesnew addition2025-12-312026-01-30 WDC WESTERN DIGITAL CORP39 sharesnew addition2025-12-312026-01-30 TDG TRANSDIGM GROUP INC5 sharesnew addition2025-12-312026-01-30 STT STATE STR CORP51 sharesnew addition2025-12-312026-01-30 AMP AMERIPRISE FINL INC13 sharesnew addition2025-12-312026-01-30 PWR QUANTA SVCS INC15 sharesnew addition2025-12-312026-01-30 TSCO TRACTOR SUPPLY CO126 sharesnew addition2025-12-312026-01-30 PFE PFIZER INC252 sharesnew addition2025-12-312026-01-30 ROP ROPER TECHNOLOGIES INC14 sharesnew addition2025-12-312026-01-30 OKE ONEOK INC NEW84 sharesnew addition2025-12-312026-01-30 TTE TOTALENERGIES SE94 sharesnew addition2025-12-312026-01-30 A AGILENT TECHNOLOGIES INC45 sharesnew addition2025-12-312026-01-30 NUE NUCOR CORP37 sharesnew addition2025-12-312026-01-30 F FORD MTR CO451 sharesnew addition2025-12-312026-01-30 EW EDWARDS LIFESCIENCES CORP69 sharesnew addition2025-12-312026-01-30 MCHP MICROCHIP TECHNOLOGY INC.92 sharesnew addition2025-12-312026-01-30 ALL ALLSTATE CORP28 sharesnew addition2025-12-312026-01-30 MO ALTRIA GROUP INC101 sharesnew addition2025-12-312026-01-30 STX Seagate Technology plc21 sharesnew addition2025-12-312026-01-30 HOOD ROBINHOOD MKTS INC50 sharesnew addition2025-12-312026-01-30 AON PLC AON PLC16 sharesnew addition2025-12-312026-01-30 AWK AMERICAN WTR WKS CO INC NEW43 sharesnew addition2025-12-312026-01-30 SBAC SBA COMMUNICATIONS CORP NEW29 sharesnew addition2025-12-312026-01-30 NKE NIKE INC88 sharesnew addition2025-12-312026-01-30 PRU PRUDENTIAL FINL INC49 sharesnew addition2025-12-312026-01-30 TEL TE Connectivity Ltd.24 sharesnew addition2025-12-312026-01-30 FNF FIDELITY NATIONAL FINANCIAL100 sharesnew addition2025-12-312026-01-30 MPWR MONOLITHIC PWR SYS INC6 sharesnew addition2025-12-312026-01-30 TDTF FLEXSHARES TR225 sharesnew addition2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC1 sharesnew addition2025-12-312026-01-30 AME AMETEK INC26 sharesnew addition2025-12-312026-01-30 EA ELECTRONIC ARTS INC26 sharesnew addition2025-12-312026-01-30 FTNT FORTINET INC66 sharesnew addition2025-12-312026-01-30 MNST MONSTER BEVERAGE CORP NEW68 sharesnew addition2025-12-312026-01-30 AJG GALLAGHER ARTHUR J & CO20 sharesnew addition2025-12-312026-01-30 XYZ BLOCK INC79 sharesnew addition2025-12-312026-01-30 CMG CHIPOTLE MEXICAN GRILL INC138 sharesnew addition2025-12-312026-01-30 ACGL ARCH CAP GROUP LTD53 sharesnew addition2025-12-312026-01-30 TGT TARGET CORP52 sharesnew addition2025-12-312026-01-30 EOG EOG RES INC48 sharesnew addition2025-12-312026-01-30 VST VISTRA CORP31 sharesnew addition2025-12-312026-01-30 Call Option Holdings
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Put Option Holdings
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