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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
TTWO icon
251
Take-Two Interactive
TTWO
$40B
$18.7K ﹤0.01%
75
+21
+39% +$4.63K
NUE icon
252
Nucor
NUE
$59.5B
$18.7K ﹤0.01%
84
+36
+75% +$8.15K
BSX icon
253
Boston Scientific
BSX
$68B
$18.4K ﹤0.01%
432
+211
+95% +$11.5K
AFL icon
254
Aflac
AFL
$59.3B
$18.4K ﹤0.01%
+157
New +$18.1K
CTVA icon
255
Corteva
CTVA
$59.1B
$18.4K ﹤0.01%
217
+69
+47% +$5.54K
WAT icon
256
Waters Corp
WAT
$40.6B
$18.4K ﹤0.01%
+49
New +$16.7K
XEL icon
257
Xcel Energy
XEL
$47.7B
$18.1K ﹤0.01%
226
+75
+50% +$5.99K
MET icon
258
MetLife
MET
$63.1B
$18K ﹤0.01%
+213
New +$17.2K
AXON
259
Axon Enterprise
AXON
$43.7B
$17.9K ﹤0.01%
32
+18
+129% +$7.53K
CMG icon
260
Chipotle Mexican Grill
CMG
$47.5B
$17.9K ﹤0.01%
527
+317
+151% +$10.4K
SLB icon
261
SLB Ltd
SLB
$85.2B
$17.9K ﹤0.01%
384
+78
+25% +$4.18K
DHR icon
262
Danaher
DHR
$148B
$17.7K ﹤0.01%
93
+29
+45% +$5.26K
EA
263
DELISTED
Electronic Arts
EA
$17.4K ﹤0.01%
85
+42
+98% +$8.51K
AME icon
264
Ametek
AME
$53.7B
$17.4K ﹤0.01%
72
+8
+13% +$1.84K
PAYX icon
265
Paychex
PAYX
$44.5B
$17.4K ﹤0.01%
177
+48
+37% +$4.54K
NOC icon
266
Northrop Grumman
NOC
$75B
$17.3K ﹤0.01%
34
+2
+6% +$1.15K
SYK icon
267
Stryker
SYK
$118B
$17.3K ﹤0.01%
55
-38
-41% -$12K
MCHP icon
268
Microchip Technology
MCHP
$39.7B
$17.2K ﹤0.01%
189
+86
+83% +$7.67K
URI icon
269
United Rentals
URI
$61.9B
$17K ﹤0.01%
15
+4
+36% +$3.81K
CVNA icon
270
Carvana
CVNA
$52.9B
$16.9K ﹤0.01%
256
+146
+133% +$10.3K
MSCI icon
271
MSCI
MSCI
$41.8B
$16.8K ﹤0.01%
30
+17
+131% +$9.92K
MPWR icon
272
Monolithic Power Systems
MPWR
$59.6B
$16.6K ﹤0.01%
12
+3
+33% +$4.5K
MMM icon
273
3M
MMM
$86.8B
$16.5K ﹤0.01%
102
+32
+46% +$4.85K
CARR icon
274
Carrier Global
CARR
$48.7B
$16.4K ﹤0.01%
224
+88
+65% +$5.75K
HON icon
275
Honeywell
HON
$65.8B
$16.3K ﹤0.01%
73
-62
-46% -$13.8K
9 10
11
12 13

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LFS
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MG
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ECP
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ZCP
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GCM
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RH
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SAM
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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.