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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
+8.92%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$75.7M
Cap. Flow
+$47.7M
Cap. Flow %
10.03%
Top 10 Hldgs %
46.74%
Holding
421
New
42
Increased
253
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20.7M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$9.04M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$7.92M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.73M
5
T icon
AT&T
T
+$1.26M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K
3
AVGO icon
Broadcom
AVGO
+$705K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$341K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.7%
2 Technology 6.98%
3 Financials 6.02%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.41M 0.3%
29,253
-3,801
-11% -$184K
SHYM
52
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$1.18M 0.25%
52,776
-7,565
-13% -$168K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.28B
$1.09M 0.23%
21,169
-291
-1% -$14.9K
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$995K 0.21%
19,981
-2,844
-12% -$141K
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$5.96B
$657K 0.14%
18,744
-223
-1% -$7.98K
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$545K 0.11%
6,162
+1,286
+26% +$112K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$545K 0.11%
793
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$517K 0.11%
1,463
+578
+65% +$207K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$451K 0.09%
5,635
+1,173
+26% +$93.8K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$444K 0.09%
4,937
-3,121
-39% -$240K
MU icon
61
Micron Technology
MU
$1.15T
$404K 0.08%
350
+112
+47% +$84K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49B
$396K 0.08%
966
-1
-0.1% -$396
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$360K 0.08%
3,731
-103
-3% -$9.78K
DGRS icon
64
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$352K 0.07%
5,923
-159
-3% -$8.97K
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$349K 0.07%
620
+165
+36% +$101K
TSLA icon
66
Tesla
TSLA
$1.4T
$341K 0.07%
810
+279
+53% +$111K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$338K 0.07%
3,249
+1,488
+84% +$153K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.06%
+580
New +$279K
AMD icon
69
Advanced Micro Devices
AMD
$780B
$290K 0.06%
499
+254
+104% +$104K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$278K 0.06%
2,927
-427
-13% -$38.9K
LOW icon
71
Lowe's Companies
LOW
$115B
$262K 0.06%
1,187
+1,046
+742% +$238K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$255K 0.05%
2,647
+448
+20% +$43.2K
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.5B
$235K 0.05%
3,527
+821
+30% +$55.1K
INTC icon
74
Intel
INTC
$506B
$217K 0.05%
1,551
+568
+58% +$57.4K
AMAT icon
75
Applied Materials
AMAT
$361B
$213K 0.04%
294
+71
+32% +$32.8K
1 2
3
4 5

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Joseph Group Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Joseph Group Capital Management held 421 positions worth $476M, up 19% from $400M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Joseph Group Capital Management deployed $47.7M of net new capital in Q2 2026, opening 42 new positions and adding to 253 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 307,601 shares worth $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $1.1M trimmed.

  • Joseph Group Capital Management's largest Q2 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 307,601 shares worth $20.8M.
  • Joseph Group Capital Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $1.73M increase.
  • Joseph Group Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.1M.
  • Joseph Group Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $180K.
  • Joseph Group Capital Management's ten largest holdings make up 47% of its $476M portfolio in Q2 2026.
  • Joseph Group Capital Management opened 42 new positions and closed 34 in Q2 2026.
  • Joseph Group Capital Management's portfolio value rose 19% quarter-over-quarter to $476M.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.