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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
+6.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$36.2M
Cap. Flow
+$21.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
51.24%
Holding
115
New
18
Increased
41
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$11.2M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$5.33M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.61M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$920K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.96M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.02M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$860K
4
ETN icon
Eaton
ETN
+$680K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 6.12%
3 Consumer Discretionary 4.19%
4 Industrials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$89.6B
$3.64M 1.22%
21,904
+67
+0.3% +$10K
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.57M 1.2%
+73,358
New +$3.61M
FITB
28
Fifth Third Bancorp
FITB
$51.6B
$3.56M 1.19%
86,521
+12,430
+17% +$466K
PGR icon
29
Progressive
PGR
$122B
$3.54M 1.19%
13,256
+411
+3% +$113K
IBP icon
30
Installed Building Products
IBP
$6.15B
$3.51M 1.18%
19,439
+1,608
+9% +$268K
CVX icon
31
Chevron
CVX
$385B
$3.5M 1.18%
24,477
+2,567
+12% +$362K
CRM icon
32
Salesforce
CRM
$152B
$3.5M 1.17%
12,831
+2,758
+27% +$737K
AEP icon
33
American Electric Power
AEP
$69.9B
$3.48M 1.17%
33,560
+2,753
+9% +$286K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$119B
$3.45M 1.16%
7,760
+634
+9% +$292K
AMGN icon
35
Amgen
AMGN
$204B
$3.45M 1.16%
12,369
+1,323
+12% +$375K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.4M 1.14%
116,482
+53
+0% +$1.4K
RPM icon
37
RPM International
RPM
$14.2B
$3.37M 1.13%
30,677
+3,820
+14% +$420K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.33M 1.12%
120,449
+8,741
+8% +$230K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$3.24M 1.09%
31,013
-2,168
-7% -$225K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.1M 0.71%
43,232
-6,144
-12% -$297K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2M 0.67%
14,968
+651
+5% +$82.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.96M 0.66%
9,581
-479
-5% -$92.8K
PJP icon
43
Invesco Pharmaceuticals ETF
PJP
$467M
$1.7M 0.57%
21,242
+1,907
+10% +$152K
MEDP icon
44
Medpace
MEDP
$16B
$1.67M 0.56%
5,317
+1,144
+27% +$343K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.47M 0.5%
29,568
-1,461
-5% -$72.6K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.15M 0.39%
45,332
-501
-1% -$11.8K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.42B
$925K 0.31%
+18,423
New +$920K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$717K 0.24%
4,539
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$503K 0.17%
5,358
-203
-4% -$18.7K
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$464K 0.16%
6,144
-25
-0.4% -$1.74K
1
2
3 4 5

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Joseph Group Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Joseph Group Capital Management held 115 positions worth $298M, up 14% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Joseph Group Capital Management deployed $21.1M of net new capital in Q2 2025, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 456,888 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.02M trimmed.

  • Joseph Group Capital Management's largest Q2 2025 buy was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 456,888 shares worth $11.9M.
  • Joseph Group Capital Management added most to Apple in Q2 2025, an estimated $788K increase.
  • Joseph Group Capital Management's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.02M.
  • Joseph Group Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $4.96M.
  • Joseph Group Capital Management's ten largest holdings make up 51% of its $298M portfolio in Q2 2025.
  • Joseph Group Capital Management opened 18 new positions and closed 11 in Q2 2025.
  • Joseph Group Capital Management's portfolio value rose 14% quarter-over-quarter to $298M.

Based on Joseph Group Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.