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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged 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
   (XLE)1 Year Chart         XLE SPDR Energy Sector 56 - $90.35 $97,000 1,023 0.05% 11,000 0 0    Closed - End Fund - E...
   (AOK)1 Year Chart         AOK iShares Trust 58 - $36.95 $82,000 2,233 0.04% 1,000 0 0.011    Closed - End Fund - Debt
   (CL)1 Year Chart         CL Colgate Palmolive Co 62 - $93.98 $63,000 700 0.03% 7,000 0 0    Personal Products
   (DIS)1 Year Chart         DIS Walt Disney Co 63 - $101.21 $61,000 500 0.03% 16,000 0 0.003    Entertainment - Diver...
   (GIS)1 Year Chart         GIS General Mills Inc 66 - $67.39 $45,000 650 0.02% 3,000 0 0.007    Food - Major Diversified
   (CION)1 Year Chart         CION Cion Investment Corp 67 - $12.06 $45,000 4,131 0.02% -2,000 0 0    N/A
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 71 - $154.82 $33,000 200 0.02% 2,000 0 0    Security Software & S...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 75 - $137.56 $27,000 180 0.01% -1,000 0 0    AirDelivery & Freight...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 78 - $143.27 $14,000 106 0.01% 1,000 0 0.001    Closed - End Fund - E...
   (MPCT)1 Year Chart         MPCT Ishares Trust Ishares Msci ... 82 - $79.88 $10,000 126 0.01% 0 0 0    N/A
   (OC)1 Year Chart         OC Owens Corning 81 - $176.56 $10,000 60 0.01% 1,000 0 0.002    General Building Mate...

      11 Records Found
  1    
Page 1 of 1
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