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  Name: Joseph Group Capital Management
  City: COLUMBUS
  State: OH
  Zip: 43215
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $199,603,000
  Total Value Change : $27,350,000
  Securities Held Change : 3
   
All Securities Held : 84
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 41
  Unchanged Positions : 11
  Decreased Positions : 25

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RYF)1 Year Chart         RYF Invesco S&p 500 Equal Weigh... 8 New $61.28 $6,568,000 102,240 3.29% 6,568,000 102,240 1.571    Closed - End Fund - E...
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 65 New $0.00 $56,000 1,239 0.03% 56,000 1,239 0    N/A
   (BMAY)1 Year Chart         BMAY Innovator S&p 500 Buffer Et... 68 New $0.00 $36,000 1,000 0.02% 36,000 1,000 0.001    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 76 New $78.08 $22,000 279 0.01% 22,000 279 0    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 79 New $240.74 $14,000 60 0.01% 14,000 60 0    Closed - End Fund - E...
   (KAPR)1 Year Chart         KAPR Innovator Russell 2000 Powe... 80 New $0.00 $12,000 400 0.01% 12,000 400 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 83 New $77.09 $9,000 115 0% 9,000 115 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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