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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
Cap. Flow
+$47.7M
Cap. Flow %
10.03%
Top 10 Hldgs %
46.74%
Holding
421
New
42
Increased
253
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20.7M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$9.04M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$7.92M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.73M
5
T icon
AT&T
T
+$1.26M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K
3
AVGO icon
Broadcom
AVGO
+$705K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$341K
5
IGV icon
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
D icon
226
Dominion Energy
D
$57.9B
$21.6K ﹤0.01%
316
-52
-14% -$3.38K
VRT icon
227
Vertiv
VRT
$108B
$21.4K ﹤0.01%
64
+37
+137% +$11.7K
CMCSA icon
228
Comcast
CMCSA
$94B
$21.4K ﹤0.01%
872
-49
-5% -$1.26K
INTU icon
229
Intuit
INTU
$91B
$20.9K ﹤0.01%
80
-12
-13% -$4.18K
ETR icon
230
Entergy
ETR
$51.3B
$20.8K ﹤0.01%
181
+58
+47% +$6.54K
FDX icon
231
FedEx
FDX
$76.3B
$20.7K ﹤0.01%
66
+2
+3% +$727
DHI icon
232
D.R. Horton
DHI
$39.9B
$20.5K ﹤0.01%
126
+66
+110% +$9.85K
MNST icon
233
Monster Beverage
MNST
$85.8B
$20.5K ﹤0.01%
426
+206
+94% +$8.66K
FAST icon
234
Fastenal
FAST
$56.9B
$20.4K ﹤0.01%
425
+11
+3% +$499
ODFL icon
235
Old Dominion Freight Line
ODFL
$38.5B
$20.4K ﹤0.01%
94
+38
+68% +$8.21K
KEYS icon
236
Keysight
KEYS
$55.7B
$20.3K ﹤0.01%
58
+16
+38% +$5.46K
CBRE icon
237
CBRE Group
CBRE
$42.8B
$20.2K ﹤0.01%
150
+70
+88% +$9.64K
COHR icon
238
Coherent
COHR
$55.2B
$20.1K ﹤0.01%
+51
New +$18K
EOG icon
239
EOG Resources
EOG
$76.2B
$20K ﹤0.01%
154
+57
+59% +$7.76K
APD icon
240
Air Products & Chemicals
APD
$67.1B
$19.9K ﹤0.01%
68
-10
-13% -$2.91K
LMT icon
241
Lockheed Martin
LMT
$121B
$19.9K ﹤0.01%
39
-148
-79% -$80K
HPE icon
242
Hewlett Packard
HPE
$69B
$19.5K ﹤0.01%
432
+117
+37% +$4.22K
PCAR icon
243
PACCAR
PCAR
$65.6B
$19.5K ﹤0.01%
162
-43
-21% -$5.08K
PFE icon
244
Pfizer
PFE
$162B
$19.4K ﹤0.01%
804
-169
-17% -$4.42K
ICE icon
245
Intercontinental Exchange
ICE
$90.5B
$19.3K ﹤0.01%
157
+26
+20% +$3.9K
CAH icon
246
Cardinal Health
CAH
$57.5B
$19.2K ﹤0.01%
81
+2
+3% +$416
GWW icon
247
W.W. Grainger
GWW
$62.4B
$19K ﹤0.01%
14
+2
+17% +$2.46K
TRGP icon
248
Targa Resources
TRGP
$62.2B
$19K ﹤0.01%
71
-3
-4% -$771
IYW icon
249
iShares US Technology ETF
IYW
$25.5B
$18.9K ﹤0.01%
75
– –
WBD icon
250
Warner Bros
WBD
$70.8B
$18.8K ﹤0.01%
707
-64
-8% -$1.73K
8 9
10
11 12

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MG
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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.