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JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$476M
Turnover
18.05%
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$75.7M
(+19%)
Cap. Flow
+$47.7M
Cap. Flow % of AUM
Cap. Flow %
10.03%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
421
New
42
Increased
253
Reduced
77
Closed
34
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20.7M |
| 2 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$9.04M |
| 3 |
Shelton Equity Premium Income ETF
SEPI
|
+$7.92M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.73M |
| 5 |
AT&T
T
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$841K |
| 3 |
Broadcom
AVGO
|
+$705K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$341K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.7% |
| 2 | Technology | 6.98% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $40.5M | 8.5% |
862,060
+36,883
| +4% | +$1.73M |
2024 Q3
7 quarters
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $32.4M | 6.81% |
785,542
-700
| -0.1% | -$28.8K |
2025 Q3
3 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$160B
| $30.6M | 6.43% |
358,140
-4,076
| -1% | -$341K |
2023 Q3
11 quarters
|
|
4
Schwab US TIPS ETF
SCHP
$16.2B
| $27.7M | 5.82% |
1,045,552
+6,542
| +0.6% | +$175K |
2021 Q4
18 quarters
|
|
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $20.8M | 4.37% |
+307,601
| New | +$20.7M |
2026 Q2
0 quarters
|
|
6
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$438M
| $16.5M | 3.47% |
443,569
+14,104
| +3% | +$568K |
2025 Q2
4 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $15.2M | 3.19% |
223,451
+1,810
| +0.8% | +$118K |
2026 Q1
1 quarter
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $14.3M | 3.01% |
137,649
+1,210
| +0.9% | +$122K |
2025 Q1
5 quarters
|
|
9
WisdomTree Global High Dividend Fund
DEW
$163M
| $14.3M | 3% |
207,600
-1,565
| -0.7% | -$107K |
2022 Q2
16 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$115B
| $10.2M | 2.15% |
322,053
-1,800
| -0.6% | -$57.1K |
2024 Q1
9 quarters
|
|
|
11
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
| $9.8M | 2.05% |
+204,561
| New | +$9.04M |
2026 Q2
0 quarters
|
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $9.6M | 2.02% |
106,101
-3,423
| -3% | -$304K |
2026 Q1
1 quarter
|
|
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$386M
| $8.41M | 1.77% |
108,498
+515
| +0.5% | +$38.9K |
2024 Q1
9 quarters
|
|
14
Apple
AAPL
$5.01T
| $8.41M | 1.77% |
29,068
-705
| -2% | -$202K |
2021 Q4
18 quarters
|
|
15
Eaton
ETN
$152B
| $8.27M | 1.74% |
19,410
+178
| +0.9% | +$71.8K |
2021 Q4
18 quarters
|
|
16
Parker-Hannifin
PH
$122B
| $8.19M | 1.72% |
8,369
+1,104
| +15% | +$1.01M |
2023 Q1
13 quarters
|
|
17
Home Depot
HD
$309B
| $8.09M | 1.7% |
22,944
+3,472
| +18% | +$1.13M |
2021 Q4
18 quarters
|
|
|
18
Shelton Equity Premium Income ETF
SEPI
$182M
| $8.07M | 1.7% |
+289,766
| New | +$7.92M |
2026 Q2
0 quarters
|
|
19
JPMorgan Chase
JPM
$886B
| $8.03M | 1.69% |
24,543
+498
| +2% | +$155K |
2021 Q4
18 quarters
|
|
|
20
Lam Research
LRCX
$340B
| $7.96M | 1.67% |
18,363
-3,631
| -17% | -$1.1M |
2021 Q4
18 quarters
|
|
21
Visa
V
$757B
| $7.95M | 1.67% |
23,166
+1,887
| +9% | +$606K |
2021 Q4
18 quarters
|
|
|
22
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.72M | 1.62% |
21,602
-2,335
| -10% | -$841K |
2021 Q4
18 quarters
|
|
23
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $7.41M | 1.56% |
173,555
+1,960
| +1% | +$83.2K |
2025 Q4
2 quarters
|
|
24
Procter & Gamble
PG
$366B
| $7.3M | 1.53% |
49,791
+4,486
| +10% | +$653K |
2021 Q4
18 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $7.1M | 1.49% |
19,040
+1,124
| +6% | +$455K |
2021 Q4
18 quarters
|
|
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Joseph Group Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Joseph Group Capital Management held 421 positions worth $476M, up 19% from $400M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Joseph Group Capital Management deployed $47.7M of net new capital in Q2 2026, opening 42 new positions and adding to 253 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 307,601 shares worth $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lam Research, an estimated $1.1M trimmed.
- Joseph Group Capital Management's largest Q2 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 307,601 shares worth $20.8M.
- Joseph Group Capital Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $1.73M increase.
- Joseph Group Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.1M.
- Joseph Group Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $180K.
- Joseph Group Capital Management's ten largest holdings make up 47% of its $476M portfolio in Q2 2026.
- Joseph Group Capital Management opened 42 new positions and closed 34 in Q2 2026.
- Joseph Group Capital Management's portfolio value rose 19% quarter-over-quarter to $476M.
Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.