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JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$476M
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
10.03%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
421
New
42
Increased
253
Reduced
77
Closed
34
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 |
SEPI
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $40.5M | 8.5% |
862,060
+36,883
| +4% | +$1.73M |
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $32.4M | 6.81% |
785,542
-700
| -0.1% | -$28.8K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$164B
| $30.6M | 6.43% |
358,140
-4,076
| -1% | -$341K |
|
4
Schwab US TIPS ETF
SCHP
$16.3B
| $27.7M | 5.82% |
1,045,552
+6,542
| +0.6% | +$175K |
|
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
| $20.8M | 4.37% |
+307,601
| New | +$20.7M |
|
|
CCNR
6
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$477M
| $16.5M | 3.47% |
443,569
+14,104
| +3% | +$568K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $15.2M | 3.19% |
223,451
+1,810
| +0.8% | +$118K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $14.3M | 3.01% |
137,649
+1,210
| +0.9% | +$122K |
|
9
WisdomTree Global High Dividend Fund
DEW
$164M
| $14.3M | 3% |
207,600
-1,565
| -0.7% | -$107K |
|
10
Schwab US Dividend Equity ETF
SCHD
$113B
| $10.2M | 2.15% |
322,053
-1,800
| -0.6% | -$57.1K |
|
|
11
Strategas Macro Thematic Opportunities ETF
SAMT
$874M
| $9.76M | 2.05% |
+204,561
| New | +$9.04M |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $9.61M | 2.02% |
106,101
-3,423
| -3% | -$304K |
|
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
| $8.41M | 1.77% |
108,498
+515
| +0.5% | +$38.9K |
|
14
Apple
AAPL
$4.79T
| $8.41M | 1.77% |
29,068
-705
| -2% | -$202K |
|
15
Eaton
ETN
$154B
| $8.27M | 1.74% |
19,410
+178
| +0.9% | +$71.8K |
|
16
Parker-Hannifin
PH
$122B
| $8.19M | 1.72% |
8,369
+1,104
| +15% | +$1.01M |
|
17
Home Depot
HD
$317B
| $8.09M | 1.7% |
22,944
+3,472
| +18% | +$1.13M |
|
|
SEPI
18
Shelton Equity Premium Income ETF
SEPI
$184M
| $8.07M | 1.7% |
+289,766
| New | +$7.92M |
|
19
JPMorgan Chase
JPM
$962B
| $8.03M | 1.69% |
24,543
+498
| +2% | +$155K |
|
|
20
Lam Research
LRCX
$366B
| $7.96M | 1.67% |
18,363
-3,631
| -17% | -$1.1M |
|
21
Visa
V
$707B
| $7.95M | 1.67% |
23,166
+1,887
| +9% | +$606K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.19T
| $7.72M | 1.62% |
21,602
-2,335
| -10% | -$841K |
|
23
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
| $7.41M | 1.56% |
173,555
+1,960
| +1% | +$83.2K |
|
24
Procter & Gamble
PG
$341B
| $7.3M | 1.53% |
49,791
+4,486
| +10% | +$653K |
|
25
Microsoft
MSFT
$3.79T
| $7.1M | 1.49% |
19,040
+1,124
| +6% | +$455K |
|
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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.