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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
+2.88%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$26.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.35%
Holding
280
New
183
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$6.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
4
T icon
AT&T
T
+$1.2M
5
PGR icon
Progressive
PGR
+$1.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
2
LLY icon
Eli Lilly
LLY
+$689K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$518K
5
AMGN icon
Amgen
AMGN
+$488K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 6.2%
3 Healthcare 4.56%
4 Consumer Discretionary 4.08%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$4.76M 1.25%
20,920
+5,001
+31% +$1.13M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$4.76M 1.25%
10,489
+121
+1% +$52.2K
IBP icon
28
Installed Building Products
IBP
$6.52B
$4.57M 1.2%
17,633
+2,191
+14% +$566K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.52M 1.19%
52,891
-6,304
-11% -$518K
AMZN icon
30
Amazon
AMZN
$2.94T
$4.43M 1.16%
19,197
+1,572
+9% +$360K
FITB
31
Fifth Third Bancorp
FITB
$51.7B
$4.41M 1.16%
94,271
+3,642
+4% +$160K
CRM icon
32
Salesforce
CRM
$153B
$4.38M 1.15%
16,535
+683
+4% +$170K
AMGN icon
33
Amgen
AMGN
$219B
$4.23M 1.11%
12,930
-1,537
-11% -$488K
AEP icon
34
American Electric Power
AEP
$68.2B
$4.23M 1.11%
36,674
-2,148
-6% -$254K
KR icon
35
Kroger
KR
$35.1B
$4.08M 1.07%
65,367
+1,838
+3% +$120K
CVX icon
36
Chevron
CVX
$371B
$4.08M 1.07%
26,765
+1,292
+5% +$197K
MPC icon
37
Marathon Petroleum
MPC
$84B
$3.84M 1.01%
23,614
+215
+0.9% +$40.2K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.79M 1%
116,191
-10,700
-8% -$348K
RPM icon
39
RPM International
RPM
$14.8B
$3.66M 0.96%
35,178
+2,427
+7% +$263K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.46M 0.91%
116,824
-5,158
-4% -$151K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
$3.18M 0.83%
29,656
-1,476
-5% -$158K
PJP icon
42
Invesco Pharmaceuticals ETF
PJP
$477M
$2.32M 0.61%
22,226
+95
+0.4% +$9.56K
MEDP icon
43
Medpace
MEDP
$16.3B
$2.3M 0.6%
4,087
-53
-1% -$30.1K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.06M 0.54%
14,326
+75
+0.5% +$10.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.51%
8,795
-57
-0.6% -$12.5K
SHYM
46
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$1.55M 0.41%
69,746
-2,645
-4% -$58.9K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.39M 0.37%
28,595
-8,885
-24% -$434K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.44B
$1.28M 0.34%
24,993
-3,399
-12% -$173K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.24M 0.33%
43,625
-1,715
-4% -$48.4K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$985K 0.26%
19,768
-6,039
-23% -$301K
1
2
3 4 5

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Joseph Group Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Joseph Group Capital Management held 280 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Joseph Group Capital Management deployed $17.6M of net new capital in Q4 2025, opening 183 new positions and adding to 45 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 159,618 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.52M trimmed.

  • Joseph Group Capital Management's largest Q4 2025 buy was Franklin International Core Dividend Tilt Index ETF: 159,618 shares worth $6.21M.
  • Joseph Group Capital Management added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $4.85M increase.
  • Joseph Group Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.52M.
  • Joseph Group Capital Management fully exited Columbia Multi-Sector Municipal Income ETF in Q4 2025, selling an estimated $54.6K.
  • Joseph Group Capital Management's ten largest holdings make up 50% of its $381M portfolio in Q4 2025.
  • Joseph Group Capital Management opened 183 new positions and closed 5 in Q4 2025.
  • Joseph Group Capital Management's portfolio value rose 7.4% quarter-over-quarter to $381M.

Based on Joseph Group Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.