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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
+2.88%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$26.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.35%
Holding
280
New
183
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$6.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
4
T icon
AT&T
T
+$1.2M
5
PGR icon
Progressive
PGR
+$1.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
2
LLY icon
Eli Lilly
LLY
+$689K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$518K
5
AMGN icon
Amgen
AMGN
+$488K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 6.2%
3 Healthcare 4.56%
4 Consumer Discretionary 4.08%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$7.33K ﹤0.01%
+191
New +$6.92K
EBAY icon
227
eBay
EBAY
$49.8B
$7.23K ﹤0.01%
+83
New +$7.18K
DHI icon
228
D.R. Horton
DHI
$42.3B
$7.2K ﹤0.01%
+50
New +$7.61K
ELV icon
229
Elevance Health
ELV
$85.5B
$7.01K ﹤0.01%
+20
New +$6.76K
NEM icon
230
Newmont
NEM
$119B
$6.89K ﹤0.01%
+69
New +$6.23K
O icon
231
Realty Income
O
$59.1B
$6.82K ﹤0.01%
+121
New +$7.01K
ZTS icon
232
Zoetis
ZTS
$30B
$6.79K ﹤0.01%
+54
New +$7.04K
BP icon
233
BP
BP
$107B
$6.77K ﹤0.01%
+195
New +$6.84K
WDC icon
234
Western Digital
WDC
$150B
$6.72K ﹤0.01%
+39
New +$5.91K
TDG icon
235
TransDigm Group
TDG
$67.7B
$6.65K ﹤0.01%
+5
New +$6.55K
CI icon
236
Cigna
CI
$74.6B
$6.61K ﹤0.01%
+24
New +$6.73K
STT icon
237
State Street
STT
$50.7B
$6.58K ﹤0.01%
+51
New +$6.11K
GD icon
238
General Dynamics
GD
$106B
$6.4K ﹤0.01%
+19
New +$6.48K
AMP icon
239
Ameriprise Financial
AMP
$48.8B
$6.37K ﹤0.01%
+13
New +$6.17K
PWR icon
240
Quanta Services
PWR
$101B
$6.33K ﹤0.01%
+15
New +$6.59K
TSCO icon
241
Tractor Supply
TSCO
$18B
$6.3K ﹤0.01%
+126
New +$6.79K
PFE icon
242
Pfizer
PFE
$153B
$6.28K ﹤0.01%
+252
New +$6.36K
ROP icon
243
Roper Technologies
ROP
$39.8B
$6.23K ﹤0.01%
+14
New +$6.48K
OKE icon
244
Oneok
OKE
$54.5B
$6.17K ﹤0.01%
+84
New +$5.95K
TTE icon
245
TotalEnergies
TTE
$190B
$6.15K ﹤0.01%
+94
New +$5.94K
A icon
246
Agilent Technologies
A
$41.2B
$6.12K ﹤0.01%
+45
New +$6.47K
NUE icon
247
Nucor
NUE
$62.1B
$6.04K ﹤0.01%
+37
New +$5.56K
F icon
248
Ford
F
$55.7B
$5.92K ﹤0.01%
+451
New +$5.82K
EW icon
249
Edwards Lifesciences
EW
$51.7B
$5.88K ﹤0.01%
+69
New +$5.66K
MCHP icon
250
Microchip Technology
MCHP
$46B
$5.86K ﹤0.01%
+92
New +$5.67K
8 9
10
11 12

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DE
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AL4A
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RCM
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MVP
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KC
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FFG
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Joseph Group Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Joseph Group Capital Management held 280 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Joseph Group Capital Management deployed $17.6M of net new capital in Q4 2025, opening 183 new positions and adding to 45 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 159,618 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.52M trimmed.

  • Joseph Group Capital Management's largest Q4 2025 buy was Franklin International Core Dividend Tilt Index ETF: 159,618 shares worth $6.21M.
  • Joseph Group Capital Management added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $4.85M increase.
  • Joseph Group Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.52M.
  • Joseph Group Capital Management fully exited Columbia Multi-Sector Municipal Income ETF in Q4 2025, selling an estimated $54.6K.
  • Joseph Group Capital Management's ten largest holdings make up 50% of its $381M portfolio in Q4 2025.
  • Joseph Group Capital Management opened 183 new positions and closed 5 in Q4 2025.
  • Joseph Group Capital Management's portfolio value rose 7.4% quarter-over-quarter to $381M.

Based on Joseph Group Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.