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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
LYV icon
351
Live Nation Entertainment
LYV
$41.9B
$6.56K ﹤0.01%
+43
New +$6.51K
WTFC icon
352
Wintrust Financial
WTFC
$11.1B
$6.53K ﹤0.01%
+47
New +$6.81K
PPL
353
PPL Corp
PPL
$27B
$6.49K ﹤0.01%
+170
New +$6.27K
SYY icon
354
Sysco
SYY
$39.1B
$6.49K ﹤0.01%
+91
New +$7.52K
CTSH icon
355
Cognizant
CTSH
$21.2B
$6.44K ﹤0.01%
+105
New +$7.51K
HAL icon
356
Halliburton
HAL
$29.4B
$6.43K ﹤0.01%
+165
New +$5.71K
ELV icon
357
Elevance Health
ELV
$80.9B
$6.15K ﹤0.01%
21
+1
+5% +$329
AVY icon
358
Avery Dennison
AVY
$12.3B
$6.04K ﹤0.01%
+35
New +$6.43K
MTB icon
359
M&T Bank
MTB
$36.1B
$6K ﹤0.01%
+29
New +$6.24K
HIG icon
360
Hartford Financial Services
HIG
$38.4B
$5.95K ﹤0.01%
+44
New +$6.01K
AXON
361
Axon Enterprise
AXON
$41.1B
$5.95K ﹤0.01%
+14
New +$7.28K
SYF icon
362
Synchrony
SYF
$24.8B
$5.92K ﹤0.01%
+87
New +$6.33K
DAL icon
363
Delta Air Lines
DAL
$55.4B
$5.92K ﹤0.01%
+89
New +$5.99K
ACGL icon
364
Arch Capital
ACGL
$35.4B
$5.86K ﹤0.01%
61
+8
+15% +$766
TFC icon
365
Truist Financial
TFC
$65.4B
$5.79K ﹤0.01%
+126
New +$6.23K
HLNE icon
366
Hamilton Lane
HLNE
$3.75B
$5.76K ﹤0.01%
+58
New +$7.12K
ON icon
367
ON Semiconductor
ON
$34B
$5.76K ﹤0.01%
+93
New +$5.84K
CCI icon
368
Crown Castle
CCI
$34.6B
$5.69K ﹤0.01%
+70
New +$6.03K
EQH icon
369
Equitable Holdings
EQH
$13.4B
$5.6K ﹤0.01%
+151
New +$6.47K
IQV icon
370
IQVIA
IQV
$34.4B
$5.46K ﹤0.01%
+32
New +$6.24K
LDOS icon
371
Leidos
LDOS
$13.4B
$5.44K ﹤0.01%
+35
New +$6.28K
LFUS icon
372
Littelfuse
LFUS
$10.1B
$5.43K ﹤0.01%
+16
New +$5.19K
ES icon
373
Eversource Energy
ES
$28.1B
$5.33K ﹤0.01%
+77
New +$5.44K
MLM icon
374
Martin Marietta Materials
MLM
$33.8B
$5.3K ﹤0.01%
+9
New +$5.74K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.28K ﹤0.01%
+36
New +$5.55K
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.