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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
(+7.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
280
New
183
Increased
45
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$6.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.85M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.63M |
| 4 |
AT&T
T
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
| 2 |
Eli Lilly
LLY
|
+$689K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$623K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$67.5B
| $5.83K | ﹤0.01% |
+28
| New | +$5.73K |
|
252
Altria Group
MO
$114B
| $5.82K | ﹤0.01% |
+101
| New | +$6.1K |
|
253
Seagate
STX
$184B
| $5.78K | ﹤0.01% |
+21
| New | +$5.45K |
|
254
Robinhood
HOOD
$83.9B
| $5.66K | ﹤0.01% |
+50
| New | +$6.5K |
|
255
Aon
AON
$76B
| $5.65K | ﹤0.01% |
+16
| New | +$5.59K |
|
256
American Water Works
AWK
$26.9B
| $5.61K | ﹤0.01% |
+43
| New | +$5.75K |
|
257
SBA Communications
SBAC
$19.5B
| $5.61K | ﹤0.01% |
+29
| New | +$5.6K |
|
258
Nike
NKE
$61.9B
| $5.61K | ﹤0.01% |
+88
| New | +$5.74K |
|
259
Prudential Financial
PRU
$41.8B
| $5.53K | ﹤0.01% |
+49
| New | +$5.25K |
|
260
TE Connectivity
TEL
$62.6B
| $5.46K | ﹤0.01% |
+24
| New | +$5.55K |
|
261
Fidelity National Financial
FNF
$13.5B
| $5.46K | ﹤0.01% |
+100
| New | +$5.69K |
|
262
Monolithic Power Systems
MPWR
$68.9B
| $5.44K | ﹤0.01% |
+6
| New | +$5.77K |
|
263
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.39K | ﹤0.01% |
+225
| New | +$5.44K |
|
264
Booking.com
BKNG
$161B
| $5.36K | ﹤0.01% |
+25
| New | +$5.14K |
|
265
Ametek
AME
$58.2B
| $5.34K | ﹤0.01% |
+26
| New | +$5.06K |
|
|
EA
266
DELISTED
Electronic Arts
EA
| $5.31K | ﹤0.01% |
+26
| New | +$5.25K |
|
267
Fortinet
FTNT
$117B
| $5.24K | ﹤0.01% |
+66
| New | +$5.47K |
|
268
Monster Beverage
MNST
$88.5B
| $5.21K | ﹤0.01% |
+68
| New | +$4.87K |
|
269
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.18K | ﹤0.01% |
+20
| New | +$5.29K |
|
|
XYZ
270
Block Inc
XYZ
$47.5B
| $5.14K | ﹤0.01% |
+79
| New | +$5.45K |
|
271
Chipotle Mexican Grill
CMG
$41.5B
| $5.11K | ﹤0.01% |
+138
| New | +$4.99K |
|
272
Arch Capital
ACGL
$33.6B
| $5.08K | ﹤0.01% |
+53
| New | +$4.85K |
|
273
Target
TGT
$68B
| $5.08K | ﹤0.01% |
+52
| New | +$4.79K |
|
274
EOG Resources
EOG
$70.7B
| $5.04K | ﹤0.01% |
+48
| New | +$5.16K |
|
275
Vistra
VST
$47.4B
| $5K | ﹤0.01% |
+31
| New | +$5.65K |
|
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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.