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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
+6.57%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$56.7M
Cap. Flow
+$37.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
51.66%
Holding
116
New
12
Increased
42
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$27.8M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.32M
2
LRCX icon
Lam Research
LRCX
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$962K
4
IBP icon
Installed Building Products
IBP
+$949K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.77%
3 Healthcare 4.21%
4 Consumer Discretionary 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.2B
$4.37M 1.23%
38,822
+5,262
+16% +$576K
LLY icon
27
Eli Lilly
LLY
$1.06T
$4.33M 1.22%
+5,675
New +$4.22M
KR icon
28
Kroger
KR
$35.1B
$4.28M 1.21%
63,529
+12,629
+25% +$879K
AMGN icon
29
Amgen
AMGN
$219B
$4.08M 1.15%
14,467
+2,098
+17% +$608K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$4.06M 1.15%
10,368
+2,608
+34% +$1.09M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.05M 1.14%
126,891
+10,409
+9% +$317K
FITB
32
Fifth Third Bancorp
FITB
$51.7B
$4.04M 1.14%
90,629
+4,108
+5% +$180K
CVX icon
33
Chevron
CVX
$371B
$3.96M 1.12%
25,473
+996
+4% +$154K
PGR icon
34
Progressive
PGR
$125B
$3.93M 1.11%
15,919
+2,663
+20% +$656K
AMZN icon
35
Amazon
AMZN
$2.94T
$3.87M 1.09%
17,625
+958
+6% +$217K
RPM icon
36
RPM International
RPM
$14.8B
$3.86M 1.09%
32,751
+2,074
+7% +$249K
IBP icon
37
Installed Building Products
IBP
$6.52B
$3.81M 1.07%
15,442
-3,997
-21% -$949K
CRM icon
38
Salesforce
CRM
$153B
$3.76M 1.06%
15,852
+3,021
+24% +$762K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.55M 1%
121,982
+1,533
+1% +$43.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$3.32M 0.94%
31,132
+119
+0.4% +$12.5K
MEDP icon
41
Medpace
MEDP
$16.3B
$2.13M 0.6%
4,140
-1,177
-22% -$514K
PJP icon
42
Invesco Pharmaceuticals ETF
PJP
$477M
$2.05M 0.58%
22,131
+889
+4% +$77.8K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.01M 0.57%
14,251
-717
-5% -$98.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 0.54%
8,852
-729
-8% -$153K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.83M 0.52%
37,480
-5,752
-13% -$280K
SHYM
46
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$1.62M 0.46%
72,391
+53,880
+291% +$1.19M
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$1.45M 0.41%
28,392
+9,969
+54% +$496K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.29M 0.36%
25,807
-3,761
-13% -$187K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.26M 0.36%
45,340
+8
+0% +$214
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.93B
$719K 0.2%
22,716
+14,263
+169% +$438K
1
2
3 4 5

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DE
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AL4A
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BHWA
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Joseph Group Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Joseph Group Capital Management held 116 positions worth $355M, up 19% from $298M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Joseph Group Capital Management deployed $37.6M of net new capital in Q3 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 785,589 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $3.32M trimmed.

  • Joseph Group Capital Management's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 785,589 shares worth $28.6M.
  • Joseph Group Capital Management added most to Procter & Gamble in Q3 2025, an estimated $1.26M increase.
  • Joseph Group Capital Management's biggest Q3 2025 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.32M.
  • Joseph Group Capital Management fully exited NVIDIA in Q3 2025, selling an estimated $717K.
  • Joseph Group Capital Management's ten largest holdings make up 52% of its $355M portfolio in Q3 2025.
  • Joseph Group Capital Management opened 12 new positions and closed 19 in Q3 2025.
  • Joseph Group Capital Management's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Joseph Group Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.