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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
YUM icon
376
Yum! Brands
YUM
$41.6B
$6.24K ﹤0.01%
39
-4
-9% -$620
LYV icon
377
Live Nation Entertainment
LYV
$41.3B
$6.04K ﹤0.01%
33
-10
-23% -$1.65K
DVN icon
378
Devon Energy
DVN
$53.7B
$6.03K ﹤0.01%
+146
New +$6.77K
SUB icon
379
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.96K ﹤0.01%
56
-41
-42% -$4.36K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.71K ﹤0.01%
36
– –
HSY icon
381
Hershey
HSY
$35.2B
$5.44K ﹤0.01%
31
-16
-34% -$3.02K
BIIB icon
382
Biogen
BIIB
$33.2B
$5.4K ﹤0.01%
25
-11
-31% -$2.1K
DRI icon
383
Darden Restaurants
DRI
$24.8B
$5.36K ﹤0.01%
26
-10
-28% -$2K
PPG icon
384
PPG Industries
PPG
$24.6B
$5.34K ﹤0.01%
+44
New +$4.9K
NTAP icon
385
NetApp
NTAP
$36.4B
$5.26K ﹤0.01%
+34
New +$4.44K
EQT icon
386
EQT Corp
EQT
$34.8B
$5.1K ﹤0.01%
96
-43
-31% -$2.41K
VT icon
387
Vanguard Total World Stock ETF
VT
$81.6B
$5.02K ﹤0.01%
+32
New +$4.88K
AMKR icon
388
Amkor Technology
AMKR
$11.7B
– –
-153
Closed -$6.89K
AVY icon
389
Avery Dennison
AVY
$13.1B
– –
-35
Closed -$6.04K
CFR icon
390
Cullen/Frost Bankers
CFR
$10.1B
– –
-48
Closed -$6.58K
CPB icon
391
Campbell Soup
CPB
$6.6B
– –
-545
Closed -$12.1K
CTSH icon
392
Cognizant
CTSH
$29.1B
– –
-105
Closed -$6.44K
DGRW icon
393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-96
Closed -$8.43K
EFX icon
394
Equifax
EFX
$22.2B
– –
-45
Closed -$8.1K
EQH icon
395
Equitable Holdings
EQH
$14.6B
– –
-151
Closed -$5.6K
EWBC icon
396
East-West Bancorp
EWBC
$17.9B
– –
-73
Closed -$7.79K
FIS icon
397
Fidelity National Information Services
FIS
$21.8B
– –
-170
Closed -$7.97K
FIX icon
398
Comfort Systems
FIX
$55.6B
– –
-6
Closed -$8.27K
FNF icon
399
Fidelity National Financial
FNF
$12.7B
– –
-185
Closed -$8.58K
GEHC icon
400
GE HealthCare
GEHC
$31.5B
– –
-104
Closed -$7.4K
13 14 15
16
17

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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.