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
ES icon
351
Eversource Energy
ES
$26.9B
$8.09K ﹤0.01%
112
+35
+45% +$2.42K
KDP icon
352
Keurig Dr Pepper
KDP
$44.7B
$8.05K ﹤0.01%
+246
New +$7.17K
XYL icon
353
Xylem
XYL
$25.2B
$8.04K ﹤0.01%
68
+26
+62% +$3K
STLD icon
354
Steel Dynamics
STLD
$35.3B
$8.03K ﹤0.01%
+35
New +$8.2K
EIX icon
355
Edison International
EIX
$21.7B
$7.97K ﹤0.01%
+107
New +$7.63K
ACGL icon
356
Arch Capital
ACGL
$34.1B
$7.76K ﹤0.01%
80
+19
+31% +$1.79K
DXCM icon
357
DexCom
DXCM
$33.9B
$7.75K ﹤0.01%
+115
New +$7.66K
VTR icon
358
Ventas
VTR
$47.2B
$7.73K ﹤0.01%
+87
New +$7.42K
PCG icon
359
PG&E
PCG
$30.7B
$7.72K ﹤0.01%
459
+169
+58% +$2.84K
ZTS icon
360
Zoetis
ZTS
$31.5B
$7.62K ﹤0.01%
106
+15
+16% +$1.41K
COIN icon
361
Coinbase
COIN
$50.8B
$7.6K ﹤0.01%
52
-28
-35% -$5.05K
CFG icon
362
Citizens Financial Group
CFG
$29.8B
$7.43K ﹤0.01%
+106
New +$6.83K
ATO icon
363
Atmos Energy
ATO
$28.6B
$7.41K ﹤0.01%
43
-4
-9% -$716
HAL icon
364
Halliburton
HAL
$31.1B
$7.4K ﹤0.01%
218
+53
+32% +$2.07K
TTE icon
365
TotalEnergies
TTE
$197B
$7.31K ﹤0.01%
94
– –
PEG icon
366
Public Service Enterprise Group
PEG
$36.8B
$7.06K ﹤0.01%
87
-27
-24% -$2.16K
IBKR icon
367
Interactive Brokers
IBKR
$42.1B
$7.05K ﹤0.01%
+81
New +$6.74K
OTIS icon
368
Otis Worldwide
OTIS
$27.2B
$7.02K ﹤0.01%
+98
New +$7.32K
MTB icon
369
M&T Bank
MTB
$34.7B
$6.9K ﹤0.01%
29
– –
ARES icon
370
Ares Management
ARES
$31.9B
$6.9K ﹤0.01%
+62
New +$7.44K
HUBB icon
371
Hubbell
HUBB
$24.3B
$6.8K ﹤0.01%
13
-13
-50% -$6.57K
BP icon
372
BP
BP
$112B
$6.76K ﹤0.01%
183
– –
SYF icon
373
Synchrony
SYF
$26B
$6.62K ﹤0.01%
87
– –
MLM icon
374
Martin Marietta Materials
MLM
$36.1B
$6.34K ﹤0.01%
11
+2
+22% +$1.19K
AIG icon
375
American International
AIG
$40.2B
$6.26K ﹤0.01%
84
-4
-5% -$304
13 14
15
16 17

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.