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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
+1.49%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
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
CPB icon
251
Campbell Soup
CPB
$6.87B
$12.1K ﹤0.01%
545
– –
DHR icon
252
Danaher
DHR
$144B
$12.1K ﹤0.01%
64
-5
-7% -$1.06K
XEL icon
253
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
+151
New +$11.8K
TPR icon
254
Tapestry
TPR
$32.8B
$12K ﹤0.01%
+85
New +$12K
PAYX icon
255
Paychex
PAYX
$42.7B
$11.9K ﹤0.01%
+129
New +$12.8K
KEYS icon
256
Keysight
KEYS
$58.3B
$11.9K ﹤0.01%
+42
New +$10.5K
EXC icon
257
Exelon
EXC
$47B
$11.8K ﹤0.01%
+241
New +$11.2K
CWI icon
258
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$11.8K ﹤0.01%
322
-113
-26% -$4.26K
TRV icon
259
Travelers Companies
TRV
$80.2B
$11.4K ﹤0.01%
39
+10
+34% +$2.93K
AEE icon
260
Ameren
AEE
$30.1B
$11K ﹤0.01%
+100
New +$10.7K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.9B
$10.9K ﹤0.01%
+56
New +$10.4K
CBRE icon
262
CBRE Group
CBRE
$42.9B
$10.8K ﹤0.01%
80
+24
+43% +$3.65K
ZTS icon
263
Zoetis
ZTS
$30B
$10.8K ﹤0.01%
91
+37
+69% +$4.58K
RSG icon
264
Republic Services
RSG
$65.7B
$10.7K ﹤0.01%
+49
New +$10.7K
TTWO icon
265
Take-Two Interactive
TTWO
$46.1B
$10.7K ﹤0.01%
+54
New +$11.7K
APO icon
266
Apollo Global Management
APO
$73.4B
$10.6K ﹤0.01%
95
+42
+79% +$5.21K
VRSK icon
267
Verisk Analytics
VRSK
$25B
$10.4K ﹤0.01%
+55
New +$11.2K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$63.6B
$10.4K ﹤0.01%
48
+28
+140% +$6.47K
ALL icon
269
Allstate
ALL
$67.5B
$10.4K ﹤0.01%
50
+22
+79% +$4.51K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.3K ﹤0.01%
+97
New +$10.4K
MMM icon
271
3M
MMM
$94.3B
$10.2K ﹤0.01%
70
+17
+32% +$2.71K
BKR icon
272
Baker Hughes
BKR
$61.1B
$10.1K ﹤0.01%
+166
New +$9.6K
IDXX icon
273
Idexx Laboratories
IDXX
$46.2B
$10.1K ﹤0.01%
+18
New +$11.5K
ED icon
274
Consolidated Edison
ED
$39.9B
$10.1K ﹤0.01%
+89
New +$9.64K
NXPI icon
275
NXP Semiconductors
NXPI
$60.4B
$10K ﹤0.01%
+51
New +$11.3K
9 10
11
12 13

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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 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.