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JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$19.7M
Cap. Flow
+$16.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.19%
Holding
393
New
118
Increased
216
Reduced
36
Closed
14

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.25M
2
LRCX icon
Lam Research
LRCX
+$5.26M
3
CRM icon
Salesforce
CRM
+$3.33M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$1.04M

Sector Composition

1 Technology 6.46%
2 Financials 5.87%
3 Healthcare 4.3%
4 Consumer Discretionary 4.12%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$38.8M 9.7%
825,177
+32,319
+4% +$1.53M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$30.6M 7.65%
786,242
+10,007
+1% +$400K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$27.9M 6.98%
362,216
-6,359
-2% -$505K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$27.6M 6.91%
1,039,010
+41,159
+4% +$1.1M
CCNR
5
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$373M
$17.2M 4.3%
429,465
-4,952
-1% -$189K
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$146M
$13.9M 3.47%
209,165
-15,585
-7% -$1.03M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.2M 3.3%
136,439
+2,500
+2% +$259K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12.9M 3.22%
+221,641
New +$13.4M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$9.94M 2.48%
323,853
-26,683
-8% -$809K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.77M 2.19%
+109,524
New +$9.7M
RSPF icon
11
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$7.71M 1.93%
107,983
+2,210
+2% +$167K
AAPL icon
12
Apple
AAPL
$4.9T
$7.56M 1.89%
29,773
+4,103
+16% +$1.07M
T icon
13
AT&T
T
$152B
$7.38M 1.84%
254,679
-4,779
-2% -$128K
JPM icon
14
JPMorgan Chase
JPM
$907B
$7.07M 1.77%
24,045
+2,666
+12% +$809K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.88M 1.72%
23,937
+568
+2% +$178K
ETN icon
16
Eaton
ETN
$155B
$6.88M 1.72%
19,232
+1,245
+7% +$443K
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$6.83M 1.71%
171,595
+11,977
+8% +$489K
MSFT icon
18
Microsoft
MSFT
$2.93T
$6.63M 1.66%
17,916
+4,905
+38% +$2.05M
PG icon
19
Procter & Gamble
PG
$349B
$6.54M 1.63%
45,305
+3,319
+8% +$503K
PH icon
20
Parker-Hannifin
PH
$120B
$6.5M 1.62%
7,265
-1,100
-13% -$1.04M
V icon
21
Visa
V
$682B
$6.43M 1.61%
21,279
+1,343
+7% +$432K
HD icon
22
Home Depot
HD
$338B
$6.4M 1.6%
19,472
+1,579
+9% +$575K
SMIG icon
23
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$6.03M 1.51%
205,528
+6,597
+3% +$199K
CVX icon
24
Chevron
CVX
$373B
$5.19M 1.3%
25,108
-1,657
-6% -$302K
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$5.06M 1.26%
20,730
-2,884
-12% -$582K
1
2 3 4 5

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Joseph Group Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Joseph Group Capital Management held 393 positions worth $400M, up 5.2% from $381M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Joseph Group Capital Management deployed $16.9M of net new capital in Q1 2026, opening 118 new positions and adding to 216 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 221,641 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $9.25M trimmed.

  • Joseph Group Capital Management's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 221,641 shares worth $12.9M.
  • Joseph Group Capital Management added most to Microsoft in Q1 2026, an estimated $2.05M increase.
  • Joseph Group Capital Management's biggest Q1 2026 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $9.25M.
  • Joseph Group Capital Management fully exited Innovator US Equity Buffer ETF January in Q1 2026, selling an estimated $126K.
  • Joseph Group Capital Management's ten largest holdings make up 50% of its $400M portfolio in Q1 2026.
  • Joseph Group Capital Management opened 118 new positions and closed 14 in Q1 2026.
  • Joseph Group Capital Management's portfolio value rose 5.2% quarter-over-quarter to $400M.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.