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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
IQV icon
301
IQVIA
IQV
$44.7B
$13.9K ﹤0.01%
72
+40
+125% +$6.97K
CRH icon
302
CRH
CRH
$61.2B
$13.6K ﹤0.01%
127
+48
+61% +$5.28K
CNP icon
303
CenterPoint Energy
CNP
$26.3B
$13.5K ﹤0.01%
306
+119
+64% +$5.1K
PRU icon
304
Prudential Financial
PRU
$42.5B
$13.3K ﹤0.01%
123
+44
+56% +$4.47K
SRE icon
305
Sempra
SRE
$55.3B
$13.3K ﹤0.01%
143
+13
+10% +$1.21K
CWI icon
306
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$13.1K ﹤0.01%
322
– –
TPR icon
307
Tapestry
TPR
$24.4B
$13K ﹤0.01%
89
+4
+5% +$573
CEG icon
308
Constellation Energy
CEG
$101B
$12.9K ﹤0.01%
52
+1
+2% +$282
HCA icon
309
HCA Healthcare
HCA
$88.6B
$12.9K ﹤0.01%
+33
New +$14K
UAL icon
310
United Airlines
UAL
$35.3B
$12.6K ﹤0.01%
93
+9
+11% +$932
Q
311
Qnity Electronics Inc
Q
$24.8B
$12.6K ﹤0.01%
+77
New +$11.3K
BKR icon
312
Baker Hughes
BKR
$63.2B
$12.4K ﹤0.01%
224
+58
+35% +$3.67K
NKE icon
313
Nike
NKE
$57.5B
$12.2K ﹤0.01%
297
+170
+134% +$7.48K
DTE icon
314
DTE Energy
DTE
$28.5B
$12.2K ﹤0.01%
80
+27
+51% +$3.94K
CCL icon
315
Carnival Corporation Ltd
CCL
$32.2B
$12.1K ﹤0.01%
+422
New +$11.5K
TEL icon
316
TE Connectivity
TEL
$60.6B
$11.9K ﹤0.01%
59
-7
-11% -$1.49K
EXPE icon
317
Expedia Group
EXPE
$36.4B
$11.8K ﹤0.01%
46
+10
+28% +$2.38K
DOV icon
318
Dover
DOV
$25.7B
$11.7K ﹤0.01%
52
+16
+44% +$3.49K
KVUE icon
319
Kenvue
KVUE
$36.4B
$11.6K ﹤0.01%
606
+183
+43% +$3.23K
HUM icon
320
Humana
HUM
$48.8B
$11.5K ﹤0.01%
+29
New +$8.26K
NTRS icon
321
Northern Trust
NTRS
$34.3B
$11.5K ﹤0.01%
66
+9
+16% +$1.48K
CBOE icon
322
Cboe Global Markets
CBOE
$31.2B
$11.4K ﹤0.01%
47
+13
+38% +$3.98K
CINF icon
323
Cincinnati Financial
CINF
$26.8B
$11.3K ﹤0.01%
61
+2
+3% +$332
SDG icon
324
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$11.3K ﹤0.01%
+126
New +$11.3K
A icon
325
Agilent Technologies
A
$42.3B
$11.2K ﹤0.01%
84
+26
+45% +$3.17K
11 12
13
14 15

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MG
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ECP
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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.