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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
HPE icon
326
Hewlett Packard
HPE
$60.7B
$7.5K ﹤0.01%
+315
New +$6.98K
FISV
327
Fiserv Inc
FISV
$27B
$7.48K ﹤0.01%
+134
New +$8.29K
GEHC icon
328
GE HealthCare
GEHC
$28.7B
$7.4K ﹤0.01%
+104
New +$8.2K
KVUE icon
329
Kenvue
KVUE
$36.4B
$7.29K ﹤0.01%
+423
New +$7.53K
IRM icon
330
Iron Mountain
IRM
$36.8B
$7.25K ﹤0.01%
+71
New +$7.06K
HBAN icon
331
Huntington Bancshares
HBAN
$37B
$7.14K ﹤0.01%
456
-303
-40% -$5.18K
DRI icon
332
Darden Restaurants
DRI
$22.7B
$7.06K ﹤0.01%
+36
New +$7.4K
MSCI icon
333
MSCI
MSCI
$45.8B
$7.01K ﹤0.01%
+13
New +$7.33K
CVNA icon
334
Carvana
CVNA
$48.2B
$6.92K ﹤0.01%
+110
New +$8.16K
ADM icon
335
Archer Daniels Midland
ADM
$41.4B
$6.91K ﹤0.01%
+95
New +$6.42K
AMKR icon
336
Amkor Technology
AMKR
$15.6B
$6.89K ﹤0.01%
+153
New +$7.33K
NRG icon
337
NRG Energy
NRG
$27.2B
$6.87K ﹤0.01%
+47
New +$7.39K
PKG icon
338
Packaging Corp of America
PKG
$20.8B
$6.79K ﹤0.01%
+32
New +$7.13K
VRT icon
339
Vertiv
VRT
$111B
$6.77K ﹤0.01%
+27
New +$5.99K
CMG icon
340
Chipotle Mexican Grill
CMG
$44.2B
$6.72K ﹤0.01%
210
+72
+52% +$2.66K
NKE icon
341
Nike
NKE
$64.9B
$6.71K ﹤0.01%
127
+39
+44% +$2.37K
YUM icon
342
Yum! Brands
YUM
$40.8B
$6.69K ﹤0.01%
+43
New +$6.81K
MCHP icon
343
Microchip Technology
MCHP
$44B
$6.66K ﹤0.01%
103
+11
+12% +$791
NVT icon
344
nVent Electric
NVT
$25.1B
$6.62K ﹤0.01%
+56
New +$6.36K
AIG icon
345
American International
AIG
$42.7B
$6.62K ﹤0.01%
+88
New +$6.73K
TSCO icon
346
Tractor Supply
TSCO
$16B
$6.61K ﹤0.01%
146
+20
+16% +$1.02K
A icon
347
Agilent Technologies
A
$37.1B
$6.61K ﹤0.01%
58
+13
+29% +$1.65K
BIIB icon
348
Biogen
BIIB
$30.4B
$6.6K ﹤0.01%
+36
New +$6.63K
COR icon
349
Cencora
COR
$59.9B
$6.6K ﹤0.01%
+21
New +$7.33K
CFR icon
350
Cullen/Frost Bankers
CFR
$10.2B
$6.58K ﹤0.01%
+48
New +$6.63K
12 13
14
15 16

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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.