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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NVDA icon
51
NVIDIA
NVDA
$5.02T
$914K 0.23%
5,240
+2,700
+106% +$495K
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$5.81B
$639K 0.16%
18,967
-2,806
-13% -$97.7K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$505K 0.13%
8,058
-137,933
-94% -$9.25M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$980B
$474K 0.12%
793
+38
+5% +$23.8K
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$381K 0.1%
4,876
-1,210
-20% -$98.9K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$356K 0.09%
3,834
-681
-15% -$64.7K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$355K 0.09%
4,462
-790
-15% -$63.5K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.3B
$345K 0.09%
967
– –
DGRS icon
59
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$403M
$322K 0.08%
6,082
-538
-8% -$28.9K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$286K 0.07%
3,354
-26
-0.8% -$2.29K
META icon
61
Meta Platforms (Facebook)
META
$1.61T
$260K 0.07%
455
+225
+98% +$144K
ABBV icon
62
AbbVie
ABBV
$453B
$258K 0.06%
1,188
+162
+16% +$35.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.25T
$254K 0.06%
885
+404
+84% +$127K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$210K 0.05%
2,199
-293
-12% -$28.4K
TSLA icon
65
Tesla
TSLA
$1.42T
$197K 0.05%
531
+189
+55% +$77.9K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.9B
$181K 0.05%
2,706
-1,173
-30% -$77K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$117B
$180K 0.04%
1,352
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.2B
$171K 0.04%
1,761
-83
-5% -$8.3K
JNJ icon
69
Johnson & Johnson
JNJ
$608B
$167K 0.04%
683
+266
+64% +$62K
NSC icon
70
Norfolk Southern
NSC
$74.7B
$151K 0.04%
527
+68
+15% +$20.2K
XOM icon
71
ExxonMobil
XOM
$638B
$143K 0.04%
843
+437
+108% +$63.8K
VPLS
72
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$139K 0.03%
1,795
+677
+61% +$53K
COST icon
73
Costco
COST
$411B
$139K 0.03%
139
+101
+266% +$98.4K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$129K 0.03%
+3,325
New +$134K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$129K 0.03%
2,672
-45
-2% -$2.23K
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.