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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
+1.5%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.85M
Cap. Flow
+$6.21M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.97%
Holding
97
New
11
Increased
37
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M
2
AMZN icon
Amazon
AMZN
+$3.47M
3
KR icon
Kroger
KR
+$3.31M
4
ETN icon
Eaton
ETN
+$1.2M
5
PH icon
Parker-Hannifin
PH
+$1.09M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$16.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.93M
3
SJM icon
J.M. Smucker
SJM
+$2.51M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$988K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$873K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 6.49%
3 Healthcare 5.02%
4 Consumer Discretionary 4.2%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$3.45M 1.32%
7,126
+704
+11% +$328K
AMGN icon
27
Amgen
AMGN
$219B
$3.44M 1.32%
11,046
+1,112
+11% +$328K
AEP icon
28
American Electric Power
AEP
$68.2B
$3.37M 1.29%
30,807
-1,366
-4% -$138K
AVGO icon
29
Broadcom
AVGO
$2T
$3.19M 1.22%
19,035
+1,245
+7% +$263K
MPC icon
30
Marathon Petroleum
MPC
$84B
$3.18M 1.22%
21,837
+2,259
+12% +$334K
RPM icon
31
RPM International
RPM
$14.8B
$3.11M 1.19%
26,857
+2,880
+12% +$350K
IBP icon
32
Installed Building Products
IBP
$6.52B
$3.06M 1.17%
17,831
+3,983
+29% +$719K
AMZN icon
33
Amazon
AMZN
$2.94T
$3.05M 1.16%
+16,011
New +$3.47M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.97M 1.13%
111,708
+19,257
+21% +$517K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.92M 1.11%
116,429
+5,595
+5% +$153K
FITB
36
Fifth Third Bancorp
FITB
$51.7B
$2.9M 1.11%
74,091
+8,873
+14% +$374K
CRM icon
37
Salesforce
CRM
$153B
$2.7M 1.03%
10,073
+1,268
+14% +$394K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.39M 0.91%
49,376
-942
-2% -$45.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 0.75%
10,060
-621
-6% -$123K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.85M 0.71%
14,317
-1,467
-9% -$192K
PJP icon
41
Invesco Pharmaceuticals ETF
PJP
$477M
$1.67M 0.64%
19,335
+1,938
+11% +$165K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.55M 0.59%
31,029
-2,969
-9% -$148K
DGRS icon
43
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.42M 0.54%
30,453
-33
-0.1% -$1.64K
MEDP icon
44
Medpace
MEDP
$16.3B
$1.27M 0.49%
4,173
+553
+15% +$186K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.07M 0.41%
45,833
-2,728
-6% -$69.5K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$521K 0.2%
5,561
-570
-9% -$52.5K
NVDA icon
47
NVIDIA
NVDA
$5.3T
$492K 0.19%
4,539
-461
-9% -$58.4K
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$417K 0.16%
6,169
-4
-0.1% -$284
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$407K 0.16%
5,280
-128
-2% -$10.3K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.7B
$386K 0.15%
1,259
-2
-0.2% -$647
1
2
3 4

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Joseph Group Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Joseph Group Capital Management held 97 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Joseph Group Capital Management's Q1 2025 filing shows 11 new, 37 increased and 30 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 125,342 shares worth $11M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q1 2025 buy was VanEck Morningstar Wide Moat ETF: 125,342 shares worth $11M.
  • Joseph Group Capital Management added most to Eaton in Q1 2025, an estimated $1.2M increase.
  • Joseph Group Capital Management's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $16.2M.
  • Joseph Group Capital Management's ten largest holdings make up 53% of its $262M portfolio in Q1 2025.
  • Joseph Group Capital Management opened 11 new positions and closed 0 in Q1 2025.
  • Joseph Group Capital Management's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Joseph Group Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.