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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
NI icon
376
NiSource
NI
$22B
$5.13K ﹤0.01%
+110
New +$4.96K
PCG icon
377
PG&E
PCG
$38.1B
$5.09K ﹤0.01%
+290
New +$4.93K
RF icon
378
Regions Financial
RF
$27B
$5.07K ﹤0.01%
+194
New +$5.42K
XYL icon
379
Xylem
XYL
$29.2B
$5.02K ﹤0.01%
+42
New +$5.51K
AWK icon
380
American Water Works
AWK
$26.4B
– –
-43
Closed -$5.61K
BJAN icon
381
Innovator US Equity Buffer ETF January
BJAN
$390M
– –
-2,296
Closed -$126K
F icon
382
Ford
F
$56.7B
– –
-451
Closed -$5.92K
PSEP icon
383
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-2,468
Closed -$108K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-165
Closed -$31.6K
RSPH icon
385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
– –
-3,283
Closed -$105K
RYAAY icon
386
Ryanair
RYAAY
$32.5B
– –
-222
Closed -$16K
SBAC icon
387
SBA Communications
SBAC
$19.7B
– –
-29
Closed -$5.61K
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1,249
Closed -$40.9K
SDG icon
389
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
– –
-126
Closed -$10.6K
VST icon
390
Vistra
VST
$52.4B
– –
-31
Closed -$5K
WPC icon
391
W.P. Carey
WPC
$16.9B
– –
-1,117
Closed -$71.9K
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-2,046
Closed -$91.5K
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-193
Closed -$7.79K
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.