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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

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

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

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
AEP icon
26
American Electric Power
AEP
$72.4B
$4.98M 1.24%
38,015
+1,341
+4% +$168K
AMZN icon
27
Amazon
AMZN
$2.69T
$4.94M 1.23%
23,730
+4,533
+24% +$998K
KR icon
28
Kroger
KR
$35.9B
$4.76M 1.19%
65,734
+367
+0.6% +$24.8K
AMGN icon
29
Amgen
AMGN
$201B
$4.71M 1.18%
13,392
+462
+4% +$165K
LRCX icon
30
Lam Research
LRCX
$401B
$4.7M 1.17%
21,994
-23,507
-52% -$5.26M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$4.69M 1.17%
10,514
+25
+0.2% +$11.7K
AVGO icon
32
Broadcom
AVGO
$1.78T
$4.67M 1.17%
15,100
-3,194
-17% -$1.05M
FITB
33
Fifth Third Bancorp
FITB
$53.8B
$4.67M 1.17%
100,446
+6,175
+7% +$304K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.63M 1.16%
49,997
-2,894
-5% -$279K
LLY icon
35
Eli Lilly
LLY
$1.04T
$4.63M 1.16%
5,035
+81
+2% +$82.1K
IBP icon
36
Installed Building Products
IBP
$6.34B
$4.51M 1.13%
17,010
-623
-4% -$187K
RPM icon
37
RPM International
RPM
$13.6B
$4.49M 1.12%
45,168
+9,990
+28% +$1.08M
PGR icon
38
Progressive
PGR
$120B
$4.37M 1.09%
22,060
+1,140
+5% +$235K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.01M 1%
131,540
+14,716
+13% +$458K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.46M 0.86%
118,705
+2,514
+2% +$78.2K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$2.84M 0.71%
26,719
-2,937
-10% -$316K
PJP icon
42
Invesco Pharmaceuticals ETF
PJP
$360M
$2.36M 0.59%
22,713
+487
+2% +$51.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 0.54%
10,007
+1,212
+14% +$270K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$2.14M 0.53%
14,434
+108
+0.8% +$16.2K
MEDP icon
45
Medpace
MEDP
$15.4B
$2.12M 0.53%
4,420
+333
+8% +$171K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.6M 0.4%
33,054
+4,459
+16% +$217K
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$1.33M 0.33%
60,341
-9,405
-13% -$210K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.18M 0.29%
40,534
-3,091
-7% -$92.7K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.14M 0.28%
22,825
+3,057
+15% +$152K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.49B
$1.08M 0.27%
21,460
-3,533
-14% -$180K
1
2
3 4 5

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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.