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Anna D'Andrea

Joseph Group Capital Management

Assets Managed
$400.363M
Holdings
379
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
5.19%(2Q avg: 6.28%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Joseph Group Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 379 positions.

Assets under management

The assets under management (AUM) of Joseph Group Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 400.363M in assets, with a quarterly growth rate of 5.19% and a 2-quarter average growth rate of 6.28%. The portfolio is managed by Anna D'Andrea, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 4.08%
9.71%
$38.849M
825,177 shares@ $47.08 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 1.29%
7.66%
$30.632M
786,242 shares@ $38.96 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -1.72%
6.98%
$27.931M
362,216 shares@ $77.12 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 4.13%
6.91%
$27.648M
1.039M shares@ $26.62 avg price
CCNR
Alps Cc Naturl Resources Etf
Recent Activity
Decreased -1.13%
4.31%
$17.222M
429,465 shares@ $40.11 avg price
DEW
Wisdomtree Global High Divid
Recent Activity
Decreased -6.93%
3.47%
$13.874M
209,165 shares@ $66.33 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Increased 1.87%
3.3%
$13.194M
136,439 shares@ $96.71 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
New Position
3.23%
$12.895M
221,641 shares@ $58.18 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -7.61%
2.49%
$9.936M
323,853 shares@ $30.68 avg price
IGV
Ishares Expanded Tech-softwa
Recent Activity
New Position
2.19%
$8.767M
109,524 shares@ $80.05 avg price

1-10 of 379