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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
+1.5%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.85M
Cap. Flow
+$6.21M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.97%
Holding
97
New
11
Increased
37
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M
2
AMZN icon
Amazon
AMZN
+$3.47M
3
KR icon
Kroger
KR
+$3.31M
4
ETN icon
Eaton
ETN
+$1.2M
5
PH icon
Parker-Hannifin
PH
+$1.09M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$16.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.93M
3
SJM icon
J.M. Smucker
SJM
+$2.51M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$988K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$873K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 6.49%
3 Healthcare 5.02%
4 Consumer Discretionary 4.2%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$301K 0.12%
3,687
-745
-17% -$60K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.8B
$291K 0.11%
5,327
+585
+12% +$31.4K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.09%
2,456
+409
+20% +$40K
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$6B
$221K 0.08%
8,550
-407
-5% -$10.4K
NCPB icon
55
Nuveen Core Plus Bond ETF
NCPB
$55.4M
$158K 0.06%
6,300
-240
-4% -$5.98K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$142K 0.05%
3,046
– –
SPGM icon
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$121K 0.05%
1,937
-164
-8% -$10.6K
MUST icon
58
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$119K 0.05%
5,914
+15
+0.3% +$305
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$115K 0.04%
225
+3
+1% +$1.62K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$113K 0.04%
2,579
-16
-0.6% -$695
BJAN icon
61
Innovator US Equity Buffer ETF January
BJAN
$348M
$107K 0.04%
2,296
– –
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$107K 0.04%
+1,609
New +$110K
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$97K 0.04%
3,260
– –
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$94.8K 0.04%
2,468
-411,507
-99% -$16.2M
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$798M
$84K 0.03%
2,233
– –
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$81.2K 0.03%
852
-131
-13% -$12.6K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$65.6K 0.03%
700
– –
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$56.5K 0.02%
1,294
+106
+9% +$4.63K
SMH icon
69
VanEck Semiconductor ETF
SMH
$73.2B
$55K 0.02%
260
– –
SJM icon
70
J.M. Smucker
SJM
$12.8B
$52.7K 0.02%
445
-23,284
-98% -$2.51M
DIS icon
71
Walt Disney
DIS
$181B
$49.4K 0.02%
500
– –
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$45.6K 0.02%
200
– –
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$43.6K 0.02%
490
– –
CION icon
74
CION Investment
CION
$374M
$42.8K 0.02%
4,131
– –
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$40.5K 0.02%
1,368
+113
+9% +$3.31K
1 2
3
4

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Joseph Group Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Joseph Group Capital Management held 97 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Joseph Group Capital Management's Q1 2025 filing shows 11 new, 37 increased and 30 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 125,342 shares worth $11M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q1 2025 buy was VanEck Morningstar Wide Moat ETF: 125,342 shares worth $11M.
  • Joseph Group Capital Management added most to Eaton in Q1 2025, an estimated $1.2M increase.
  • Joseph Group Capital Management's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $16.2M.
  • Joseph Group Capital Management's ten largest holdings make up 53% of its $262M portfolio in Q1 2025.
  • Joseph Group Capital Management opened 11 new positions and closed 0 in Q1 2025.
  • Joseph Group Capital Management's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Joseph Group Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.