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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
WAB icon
301
Wabtec
WAB
$44.5B
$8.5K ﹤0.01%
+34
New +$8.22K
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.43K ﹤0.01%
96
-11
-10% -$1K
BKNG icon
303
Booking.com
BKNG
$141B
$8.42K ﹤0.01%
50
+25
+100% +$4.6K
WDAY icon
304
Workday
WDAY
$35.8B
$8.31K ﹤0.01%
+64
New +$10.2K
EXPE icon
305
Expedia Group
EXPE
$32.3B
$8.31K ﹤0.01%
+36
New +$8.84K
CRH icon
306
CRH
CRH
$68.8B
$8.3K ﹤0.01%
+79
New +$9.28K
FIX icon
307
Comfort Systems
FIX
$58.9B
$8.27K ﹤0.01%
+6
New +$7.62K
DHI icon
308
D.R. Horton
DHI
$42.4B
$8.23K ﹤0.01%
60
+10
+20% +$1.51K
STT icon
309
State Street
STT
$50.5B
$8.23K ﹤0.01%
65
+14
+27% +$1.79K
WTW icon
310
Willis Towers Watson
WTW
$27.7B
$8.14K ﹤0.01%
+28
New +$8.59K
NUE icon
311
Nucor
NUE
$53.9B
$8.12K ﹤0.01%
48
+11
+30% +$1.92K
TDG icon
312
TransDigm Group
TDG
$67.9B
$8.11K ﹤0.01%
7
+2
+40% +$2.62K
EFX icon
313
Equifax
EFX
$21.1B
$8.1K ﹤0.01%
+45
New +$8.94K
CNP icon
314
CenterPoint Energy
CNP
$28.2B
$8.07K ﹤0.01%
+187
New +$7.72K
URI icon
315
United Rentals
URI
$65.5B
$8.01K ﹤0.01%
+11
New +$9.24K
FIS icon
316
Fidelity National Information Services
FIS
$21.7B
$7.97K ﹤0.01%
+170
New +$9.14K
MNST icon
317
Monster Beverage
MNST
$95.4B
$7.97K ﹤0.01%
110
+42
+62% +$3.31K
NTRS icon
318
Northern Trust
NTRS
$34.2B
$7.96K ﹤0.01%
+57
New +$8.2K
EWBC icon
319
East-West Bancorp
EWBC
$18.4B
$7.79K ﹤0.01%
+73
New +$8.23K
DTE icon
320
DTE Energy
DTE
$30.8B
$7.75K ﹤0.01%
+53
New +$7.45K
EXR icon
321
Extra Space Storage
EXR
$31.3B
$7.74K ﹤0.01%
+59
New +$8.32K
UAL icon
322
United Airlines
UAL
$37.5B
$7.73K ﹤0.01%
+84
New +$8.8K
PRU icon
323
Prudential Financial
PRU
$41.4B
$7.72K ﹤0.01%
79
+30
+61% +$3.11K
CARR icon
324
Carrier Global
CARR
$57.1B
$7.66K ﹤0.01%
+136
New +$8.05K
DOV icon
325
Dover
DOV
$28.8B
$7.5K ﹤0.01%
+36
New +$7.7K
11 12
13
14 15

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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.