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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EOG icon
226
EOG Resources
EOG
$73.7B
$14K ﹤0.01%
97
+49
+102% +$5.95K
EMR icon
227
Emerson Electric
EMR
$77.9B
$14K ﹤0.01%
107
+31
+41% +$4.46K
COIN icon
228
Coinbase
COIN
$42.3B
$14K ﹤0.01%
+80
New +$15.7K
BSX icon
229
Boston Scientific
BSX
$66.3B
$13.9K ﹤0.01%
221
+79
+56% +$6.32K
ETR icon
230
Entergy
ETR
$53.6B
$13.8K ﹤0.01%
+123
New +$12.4K
TEL icon
231
TE Connectivity
TEL
$59.1B
$13.8K ﹤0.01%
66
+42
+175% +$9.27K
RCL icon
232
Royal Caribbean
RCL
$78.8B
$13.8K ﹤0.01%
50
+19
+61% +$5.66K
AME icon
233
Ametek
AME
$54.4B
$13.7K ﹤0.01%
64
+38
+146% +$8.44K
IYW icon
234
iShares US Technology ETF
IYW
$24B
$13.6K ﹤0.01%
75
– –
PNC icon
235
PNC Financial Services
PNC
$102B
$13.5K ﹤0.01%
65
+27
+71% +$5.88K
OXY icon
236
Occidental Petroleum
OXY
$53.4B
$13.5K ﹤0.01%
+208
New +$10.5K
GWW icon
237
W.W. Grainger
GWW
$66.2B
$13.1K ﹤0.01%
12
+3
+33% +$3.28K
SNPS icon
238
Synopsys
SNPS
$79.9B
$13.1K ﹤0.01%
33
+12
+57% +$5.42K
XYZ
239
Block Inc
XYZ
$48.5B
$13.1K ﹤0.01%
217
+138
+175% +$8.39K
VLO icon
240
Valero Energy
VLO
$89.2B
$12.8K ﹤0.01%
+52
New +$10.7K
HUBB icon
241
Hubbell
HUBB
$25.5B
$12.8K ﹤0.01%
+26
New +$12.8K
NDAQ icon
242
Nasdaq
NDAQ
$53.3B
$12.6K ﹤0.01%
+149
New +$13.4K
DELL icon
243
Dell
DELL
$253B
$12.6K ﹤0.01%
+77
New +$10.3K
SRE icon
244
Sempra
SRE
$60.9B
$12.6K ﹤0.01%
+130
New +$11.9K
FCX icon
245
Freeport-McMoran
FCX
$84.2B
$12.6K ﹤0.01%
214
+50
+30% +$3.02K
ROK icon
246
Rockwell Automation
ROK
$52.2B
$12.6K ﹤0.01%
35
+5
+17% +$1.97K
CTVA icon
247
Corteva
CTVA
$58B
$12.4K ﹤0.01%
+148
New +$11.1K
ROP icon
248
Roper Technologies
ROP
$36.8B
$12.4K ﹤0.01%
35
+21
+150% +$7.75K
DASH icon
249
DoorDash
DASH
$81.2B
$12.3K ﹤0.01%
82
+45
+122% +$8.31K
AMT icon
250
American Tower
AMT
$78.7B
$12.3K ﹤0.01%
71
+11
+18% +$1.98K
8 9
10
11 12

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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.