We are live on ! Find out more
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
WDAY icon
326
Workday
WDAY
$49.9B
$11.1K ﹤0.01%
91
+27
+42% +$3.42K
ADM icon
327
Archer Daniels Midland
ADM
$40.7B
$11.1K ﹤0.01%
145
+50
+53% +$3.81K
GRMN
328
Garmin
GRMN
$53.5B
$10.9K ﹤0.01%
46
+6
+15% +$1.46K
OXY icon
329
Occidental Petroleum
OXY
$60.6B
$10.6K ﹤0.01%
219
+11
+5% +$625
VST icon
330
Vistra
VST
$48.4B
$10.6K ﹤0.01%
+67
New +$10.4K
MCK icon
331
McKesson
MCK
$107B
$10.6K ﹤0.01%
14
-13
-48% -$10.3K
IDXX icon
332
Idexx Laboratories
IDXX
$41.7B
$10.5K ﹤0.01%
20
+2
+11% +$1.12K
FANG icon
333
Diamondback Energy
FANG
$56.8B
$10.4K ﹤0.01%
59
+12
+26% +$2.33K
TFC icon
334
Truist Financial
TFC
$63B
$10.2K ﹤0.01%
204
+78
+62% +$3.84K
AMP icon
335
Ameriprise Financial
AMP
$49.9B
$10.1K ﹤0.01%
22
+1
+5% +$458
CPRT icon
336
Copart
CPRT
$31.1B
$9.87K ﹤0.01%
+350
New +$11.3K
FISV
337
Fiserv Inc
FISV
$28B
$9.86K ﹤0.01%
201
+67
+50% +$3.75K
HIG icon
338
Hartford Financial Services
HIG
$37.9B
$9.67K ﹤0.01%
73
+29
+66% +$3.88K
PPL
339
PPL Corp
PPL
$26.4B
$9.41K ﹤0.01%
259
+89
+52% +$3.29K
RMD icon
340
ResMed
RMD
$33.1B
$9.35K ﹤0.01%
+48
New +$9.95K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$86.8B
$9.35K ﹤0.01%
15
-16
-52% -$10.9K
COR icon
342
Cencora
COR
$64.4B
$9.34K ﹤0.01%
33
+12
+57% +$3.46K
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$2.55B
$9.3K ﹤0.01%
126
-3
-2% -$220
HBAN icon
344
Huntington Bancshares
HBAN
$34.5B
$8.97K ﹤0.01%
506
+50
+11% +$825
BDX icon
345
Becton Dickinson
BDX
$51.1B
$8.93K ﹤0.01%
+59
New +$8.82K
LITE icon
346
Lumentum
LITE
$76B
$8.58K ﹤0.01%
+10
New +$8.92K
RSG icon
347
Republic Services
RSG
$68.9B
$8.52K ﹤0.01%
40
-9
-18% -$1.88K
VICI icon
348
VICI Properties
VICI
$28.2B
$8.42K ﹤0.01%
+317
New +$8.88K
VMC icon
349
Vulcan Materials
VMC
$33.7B
$8.26K ﹤0.01%
+28
New +$8.03K
LHX icon
350
L3Harris
LHX
$48.8B
$8.14K ﹤0.01%
28
+2
+8% +$636
12 13
14
15 16

Similar funds

PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $476M AUM 638.26% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $477M AUM 21.39% 1-Year Est. Return

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.