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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
SMIG icon
26
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
$6.67M 1.4%
203,388
-2,140
-1% -$67K
T icon
27
AT&T
T
$179B
$6.32M 1.33%
305,514
+50,835
+20% +$1.26M
LLY icon
28
Eli Lilly
LLY
$1.03T
$6.29M 1.32%
5,241
+206
+4% +$210K
FITB
29
Fifth Third Bancorp
FITB
$49.9B
$5.76M 1.21%
102,185
+1,739
+2% +$88.1K
AMZN icon
30
Amazon
AMZN
$2.79T
$5.5M 1.15%
23,056
-674
-3% -$169K
MPC icon
31
Marathon Petroleum
MPC
$109B
$5.37M 1.13%
20,999
+269
+1% +$66K
AEP icon
32
American Electric Power
AEP
$67.9B
$5.35M 1.12%
39,115
+1,100
+3% +$145K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$141B
$5.34M 1.12%
10,756
+242
+2% +$107K
PGR icon
34
Progressive
PGR
$130B
$5.19M 1.09%
23,758
+1,698
+8% +$342K
AMGN icon
35
Amgen
AMGN
$240B
$5.1M 1.07%
14,086
+694
+5% +$238K
RPM icon
36
RPM International
RPM
$13.2B
$5.08M 1.07%
45,726
+558
+1% +$58.2K
AVGO icon
37
Broadcom
AVGO
$1.7T
$5.04M 1.06%
13,342
-1,758
-12% -$705K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.58M 0.96%
131,497
-43
-0% -$1.42K
IBP icon
39
Installed Building Products
IBP
$6.32B
$4.28M 0.9%
18,640
+1,630
+10% +$396K
CVX icon
40
Chevron
CVX
$415B
$4.24M 0.89%
25,572
+464
+2% +$86.4K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$32B
$4.19M 0.88%
52,735
+2,738
+5% +$244K
KR icon
42
Kroger
KR
$35.8B
$4.15M 0.87%
74,671
+8,937
+14% +$583K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$4.02M 0.84%
118,696
-9
-0% -$298
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.9B
$2.9M 0.61%
26,901
+182
+0.7% +$19.5K
PJP icon
45
Invesco Pharmaceuticals ETF
PJP
$539M
$2.72M 0.57%
22,966
+253
+1% +$27.4K
MEDP icon
46
Medpace
MEDP
$16.6B
$2.64M 0.56%
4,991
+571
+13% +$264K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.29M 0.48%
14,496
+62
+0.4% +$9.69K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.29M 0.48%
9,666
-341
-3% -$78.3K
NVDA icon
49
NVIDIA
NVDA
$5.52T
$1.56M 0.33%
7,809
+2,569
+49% +$528K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.44M 0.3%
39,824
-710
-2% -$23.5K
1
2
3 4 5

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MG
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ECP
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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.