Joseph Capital Management 13F annual report
Joseph Capital Management is an investment fund managing more than $193 billion ran by Andrew Burkey. There are currently 49 companies in Mr. Burkey’s portfolio. The largest investments include Schwab Strategic Tr and Innovator Etfs Tr, together worth $55.1 billion.
$193 billion Assets Under Management (AUM)
As of 5th August 2024, Joseph Capital Management’s top holding is 681,570 shares of Schwab Strategic Tr currently worth over $39.9 billion and making up 20.7% of the portfolio value.
In addition, the fund holds 404,320 shares of Innovator Etfs Tr worth $15.1 billion.
The third-largest holding is World Gold Tr worth $14.6 billion and the next is Vanguard Star Fds worth $12.6 billion, with 209,648 shares owned.
Currently, Joseph Capital Management's portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Joseph Capital Management
The Joseph Capital Management office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Andrew Burkey serves as the Investment Operations Associate at Joseph Capital Management.
Recent trades
In the most recent 13F filing, Joseph Capital Management revealed that it had opened a new position in
Ishares Tr and bought 1,419 shares worth $422 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
113,376 additional shares.
This makes their stake in Schwab Strategic Tr total 681,570 shares worth $39.9 billion.
On the other hand, there are companies that Joseph Capital Management is getting rid of from its portfolio.
Joseph Capital Management closed its position in Invesco Exchange Traded Fd T on 12th August 2024.
It sold the previously owned 114,092 shares for $19.3 billion.
Andrew Burkey also disclosed a decreased stake in World Gold Tr by approximately 0.1%.
This leaves the value of the investment at $14.6 billion and 315,845 shares.
One of the smallest hedge funds
The two most similar investment funds to Joseph Capital Management are Insight 2811, Inc and Peoples Bank oh. They manage $193 billion and $193 billion respectively.
Andrew Burkey investment strategy
Joseph Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $390 billion.
The complete list of Joseph Capital Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
19.95%
681,570
|
$39,906,435,000 | 20.72% |
| Invesco Exchange Traded Fd T |
Closed
114,092
|
$19,323,762,000 | |
| Innovator Etfs Tr |
0.18%
404,320
|
$15,149,870,000 | 7.87% |
| World Gold Tr |
8.53%
315,845
|
$14,557,296,000 | 7.56% |
| Vanguard Star Fds |
0.57%
209,648
|
$12,641,774,000 | 6.56% |
| Wisdomtree Tr |
0.31%
243,771
|
$12,120,564,000 | 6.29% |
| First Tr Exchange Traded Fd |
0.18%
159,067
|
$8,974,560,000 | 4.66% |
| Invesco Exchange Traded Fd T |
1.98%
157,306
|
$9,359,198,000 | 4.86% |
| Ishares Tr |
1.36%
105,534
|
$7,763,314,000 | 4.03% |
| Lam Research Corp. |
8.12%
3,264
|
$3,475,670,000 | 1.80% |
| Microsoft Corporation |
4.87%
7,686
|
$3,435,258,000 | 1.78% |
| Att Inc |
11.80%
178,985
|
$3,420,403,000 | 1.78% |
| Jpmorgan Chase Co |
6.79%
16,897
|
$3,417,500,000 | 1.77% |
| Unitedhealth Group Inc |
13.28%
6,491
|
$3,305,607,000 | 1.72% |
| Alphabet Inc |
9.48%
18,130
|
$3,302,380,000 | 1.71% |
| Procter And Gamble Co |
20.28%
19,821
|
$3,268,879,000 | 1.70% |
| Home Depot, Inc. |
19.96%
9,255
|
$3,185,867,000 | 1.65% |
| Eaton Corp Plc |
7.62%
10,067
|
$3,156,508,000 | 1.64% |
| Parker-Hannifin Corp. |
19.79%
6,133
|
$3,102,133,000 | 1.61% |
| Apple Inc |
11.33%
14,702
|
$3,096,535,000 | 1.61% |
| Visa Inc |
12.05%
11,186
|
$2,935,989,000 | 1.52% |
| Vanguard Bd Index Fds |
4.57%
52,553
|
$2,602,425,000 | 1.35% |
| AMGEN Inc. |
11.70%
7,464
|
$2,332,127,000 | 1.21% |
| Vertex Pharmaceuticals, Inc. |
9.70%
4,817
|
$2,257,824,000 | 1.17% |
| Progressive Corp. |
8.58%
10,601
|
$2,201,934,000 | 1.14% |
| American Elec Pwr Co Inc |
10.82%
24,303
|
$2,132,345,000 | 1.11% |
| Fifth Third Bancorp |
1.87%
57,326
|
$2,091,826,000 | 1.09% |
| Chevron Corp. |
5.04%
13,301
|
$2,080,542,000 | 1.08% |
| RPM International, Inc. |
13.28%
18,462
|
$1,987,988,000 | 1.03% |
| Marathon Pete Corp |
11.09%
11,346
|
$1,968,304,000 | 1.02% |
| Vanguard Specialized Funds |
2.02%
10,280
|
$1,876,614,000 | 0.97% |
| Smucker J M Co |
12.67%
17,144
|
$1,869,382,000 | 0.97% |
| Vanguard Whitehall Fds |
1.54%
15,576
|
$1,847,314,000 | 0.96% |
| Salesforce Inc |
1.57%
7,181
|
$1,846,235,000 | 0.96% |
| Wendys Co |
14.68%
95,228
|
$1,615,067,000 | 0.84% |
| Intel Corp. |
24.75%
45,066
|
$1,395,704,000 | 0.72% |
| Medpace Holdings Inc |
12.22%
2,525
|
$1,039,921,000 | 0.54% |
| NVIDIA Corp |
Closed
500
|
$451,780,000 | |
| Ishares Tr |
Opened
1,419
|
$422,209,000 | 0.22% |
| Spdr Ser Tr |
2.42%
7,713
|
$605,118,000 | 0.31% |
| Global X Fds |
28.38%
3,897
|
$254,864,000 | 0.13% |
| Spdr Index Shs Fds |
21.85%
5,090
|
$250,334,000 | 0.13% |
| Innovator Etfs Tr |
Closed
2,296
|
$99,968,000 | |
| Select Sector Spdr Tr |
Closed
1,023
|
$96,581,000 | |
| Vanguard Index Fds |
1.00%
504
|
$111,333,000 | 0.06% |
| Colgate-Palmolive Co. |
Closed
700
|
$63,035,000 | |
| Dimensional Etf Trust |
5.63%
2,551
|
$62,831,000 | 0.03% |
| Disney Walt Co |
Closed
500
|
$61,180,000 | |
| Columbia Etf Tr I |
14.68%
2,878
|
$58,625,000 | 0.03% |
| Cion Invt Corp |
No change
4,131
|
$50,068,000 | 0.03% |
| General Mls Inc |
Closed
650
|
$45,481,000 | |
| Innovator ETFs Trust |
Closed
1,400
|
$48,064,000 | |
| Check Point Software Tech Lt |
No change
200
|
$33,000,000 | 0.02% |
| Schwab Strategic Tr |
Closed
1,249
|
$31,537,000 | |
| United Parcel Service, Inc. |
No change
180
|
$24,633,000 | 0.01% |
| Ishares Tr |
Closed
186
|
$23,472,000 | |
| Pfizer Inc. |
62.09%
458
|
$12,815,000 | 0.01% |
| Owens Corning |
No change
60
|
$10,423,000 | 0.01% |
| Abbott Labs |
No change
60
|
$6,235,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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