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JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
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
RJF icon
276
Raymond James Financial
RJF
$32.8B
$9.85K ﹤0.01%
+68
New +$10.8K
MPWR icon
277
Monolithic Power Systems
MPWR
$64.5B
$9.84K ﹤0.01%
9
+3
+50% +$3.28K
O icon
278
Realty Income
O
$61.3B
$9.79K ﹤0.01%
160
+39
+32% +$2.44K
HSY icon
279
Hershey
HSY
$34.8B
$9.77K ﹤0.01%
+47
New +$9.91K
CBOE icon
280
Cboe Global Markets
CBOE
$28.6B
$9.56K ﹤0.01%
+34
New +$9.47K
OMC icon
281
Omnicom Group
OMC
$23.3B
$9.49K ﹤0.01%
+126
New +$9.77K
MKSI icon
282
MKS Inc
MKSI
$21.9B
$9.42K ﹤0.01%
+41
New +$9.27K
AMP icon
283
Ameriprise Financial
AMP
$47.5B
$9.33K ﹤0.01%
21
+8
+62% +$3.85K
FANG icon
284
Diamondback Energy
FANG
$55B
$9.3K ﹤0.01%
+47
New +$7.99K
CINF icon
285
Cincinnati Financial
CINF
$28B
$9.28K ﹤0.01%
+59
New +$9.59K
GRMN
286
Garmin
GRMN
$48.1B
$9.28K ﹤0.01%
+40
New +$8.95K
PEG icon
287
Public Service Enterprise Group
PEG
$39.2B
$9.23K ﹤0.01%
+114
New +$9.35K
FTLS icon
288
First Trust Long/Short Equity ETF
FTLS
$2.45B
$9.08K ﹤0.01%
129
+21
+19% +$1.49K
LHX icon
289
L3Harris
LHX
$52.5B
$8.97K ﹤0.01%
+26
New +$9.09K
WSM icon
290
Williams-Sonoma
WSM
$26.9B
$8.93K ﹤0.01%
+49
New +$9.78K
DDOG icon
291
Datadog
DDOG
$92.1B
$8.85K ﹤0.01%
+75
New +$9.26K
EQT icon
292
EQT Corp
EQT
$31B
$8.85K ﹤0.01%
+139
New +$8.14K
EA icon
293
Electronic Arts
EA
$52.4B
$8.77K ﹤0.01%
43
+17
+65% +$3.43K
CVS icon
294
CVS Health
CVS
$137B
$8.76K ﹤0.01%
122
+21
+21% +$1.62K
ATO icon
295
Atmos Energy
ATO
$29.7B
$8.68K ﹤0.01%
+47
New +$8.31K
UL icon
296
Unilever
UL
$134B
$8.66K ﹤0.01%
152
– –
STE icon
297
Steris
STE
$21.2B
$8.62K ﹤0.01%
+39
New +$9.54K
BP icon
298
BP
BP
$108B
$8.6K ﹤0.01%
183
-12
-6% -$470
FNF icon
299
Fidelity National Financial
FNF
$14B
$8.58K ﹤0.01%
185
+85
+85% +$4.41K
TTE icon
300
TotalEnergies
TTE
$181B
$8.55K ﹤0.01%
94
– –
10 11
12
13 14

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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.