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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
HLNE icon
401
Hamilton Lane
HLNE
$4.48B
– –
-58
Closed -$5.76K
LDOS icon
402
Leidos
LDOS
$16.6B
– –
-35
Closed -$5.44K
LFUS icon
403
Littelfuse
LFUS
$10.5B
– –
-16
Closed -$5.43K
MKSI icon
404
MKS Inc
MKSI
$16.9B
– –
-41
Closed -$9.42K
NI icon
405
NiSource
NI
$20B
– –
-110
Closed -$5.13K
NRG icon
406
NRG Energy
NRG
$23.5B
– –
-47
Closed -$6.87K
NVT icon
407
nVent Electric
NVT
$24.6B
– –
-56
Closed -$6.62K
OMC icon
408
Omnicom Group
OMC
$23.2B
– –
-126
Closed -$9.49K
PKG icon
409
Packaging Corp of America
PKG
$20.9B
– –
-32
Closed -$6.79K
PVAL icon
410
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
– –
-742
Closed -$34.4K
RF icon
411
Regions Financial
RF
$25.9B
– –
-194
Closed -$5.07K
RJF icon
412
Raymond James Financial
RJF
$34.8B
– –
-68
Closed -$9.85K
STE icon
413
Steris
STE
$22.1B
– –
-39
Closed -$8.62K
TSCO icon
414
Tractor Supply
TSCO
$18B
– –
-146
Closed -$6.61K
UL icon
415
Unilever
UL
$138B
– –
-152
Closed -$8.66K
VRSK icon
416
Verisk Analytics
VRSK
$24.8B
– –
-55
Closed -$10.4K
VUG icon
417
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-456
Closed -$33.2K
WSM icon
418
Williams-Sonoma
WSM
$26.2B
– –
-49
Closed -$8.93K
WTFC icon
419
Wintrust Financial
WTFC
$10.4B
– –
-47
Closed -$6.53K
WTW icon
420
Willis Towers Watson
WTW
$31.8B
– –
-28
Closed -$8.14K
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,352
Closed -$180K
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.