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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
JBL icon
276
Jabil
JBL
$32.5B
$16.2K ﹤0.01%
+42
New +$14.5K
EMR icon
277
Emerson Electric
EMR
$85.2B
$16.2K ﹤0.01%
113
+6
+6% +$845
ON icon
278
ON Semiconductor
ON
$29B
$16.2K ﹤0.01%
171
+78
+84% +$8K
NDAQ icon
279
Nasdaq
NDAQ
$54.2B
$16.1K ﹤0.01%
204
+55
+37% +$4.82K
TDTF icon
280
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$16K ﹤0.01%
674
+89
+15% +$2.14K
TDG icon
281
TransDigm Group
TDG
$64.2B
$16K ﹤0.01%
12
+5
+71% +$6.14K
EXC icon
282
Exelon
EXC
$45B
$15.9K ﹤0.01%
340
+99
+41% +$4.58K
CI icon
283
Cigna
CI
$74.7B
$15.7K ﹤0.01%
57
– –
CTAS icon
284
Cintas
CTAS
$80.2B
$15.6K ﹤0.01%
+92
New +$15.9K
TMUS icon
285
T-Mobile US
TMUS
$195B
$15.4K ﹤0.01%
92
-13
-12% -$2.46K
CCI icon
286
Crown Castle
CCI
$32.3B
$15.1K ﹤0.01%
200
+130
+186% +$11.4K
WAB icon
287
Wabtec
WAB
$47.8B
$15.1K ﹤0.01%
56
+22
+65% +$5.82K
STT icon
288
State Street
STT
$53.4B
$15.1K ﹤0.01%
89
+24
+37% +$3.7K
PYPL icon
289
PayPal
PYPL
$47B
$15.1K ﹤0.01%
349
+8
+2% +$364
APO icon
290
Apollo Global Management
APO
$78.9B
$15K ﹤0.01%
127
+32
+34% +$4.02K
ADSK icon
291
Autodesk
ADSK
$45.5B
$15K ﹤0.01%
77
-1
-1% -$228
ROP icon
292
Roper Technologies
ROP
$40.3B
$14.9K ﹤0.01%
44
+9
+26% +$3.07K
ED icon
293
Consolidated Edison
ED
$39.7B
$14.8K ﹤0.01%
134
+45
+51% +$4.89K
HONA
294
Honeywell Aerospace
HONA
$51B
$14.8K ﹤0.01%
+67
New +$14.8K
AEE icon
295
Ameren
AEE
$29.5B
$14.8K ﹤0.01%
131
+31
+31% +$3.43K
CME icon
296
CME Group
CME
$101B
$14.6K ﹤0.01%
66
-37
-36% -$10.2K
SYY icon
297
Sysco
SYY
$38.4B
$14.5K ﹤0.01%
174
+83
+91% +$6.28K
IRM icon
298
Iron Mountain
IRM
$34.8B
$14.3K ﹤0.01%
113
+42
+59% +$5.15K
F icon
299
Ford
F
$58.3B
$14.1K ﹤0.01%
+1,014
New +$13.7K
EXR icon
300
Extra Space Storage
EXR
$29.4B
$13.9K ﹤0.01%
96
+37
+63% +$5.29K
10 11
12
13 14

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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.