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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
+6.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$36.2M
Cap. Flow
+$21.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
51.24%
Holding
115
New
18
Increased
41
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$11.2M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$5.33M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.61M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$920K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.96M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.02M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$860K
4
ETN icon
Eaton
ETN
+$680K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 6.12%
3 Consumer Discretionary 4.19%
4 Industrials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.9B
$427K 0.14%
1,256
-3
-0.2% -$942
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$419K 0.14%
5,279
-1
-0% -$76
SHYM
53
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$413K 0.14%
+18,511
New +$410K
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$364K 0.12%
7,819
-22,634
-74% -$1.02M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$315K 0.11%
3,523
-164
-4% -$14K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.8B
$311K 0.1%
5,246
-81
-2% -$4.62K
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$5.94B
$252K 0.08%
8,453
-97
-1% -$2.68K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.08%
2,274
-182
-7% -$17.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$173K 0.06%
305
+80
+36% +$42K
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$127K 0.04%
3,106
+638
+26% +$24.9K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$121K 0.04%
2,502
-77
-3% -$3.46K
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$348M
$115K 0.04%
2,296
– –
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$95.4K 0.03%
3,269
+9
+0.3% +$256
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$87.7K 0.03%
902
+50
+6% +$4.75K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$86.8K 0.03%
2,046
-1,000
-33% -$41.6K
SPGM icon
66
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$83.3K 0.03%
1,207
-730
-38% -$46.9K
DIS icon
67
Walt Disney
DIS
$177B
$78.4K 0.03%
632
+132
+26% +$13.7K
SMH icon
68
VanEck Semiconductor ETF
SMH
$72.3B
$72.5K 0.02%
260
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$63.6K 0.02%
700
– –
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$53.7K 0.02%
490
– –
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$52.3K 0.02%
1,185
-109
-8% -$4.74K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$51.3K 0.02%
+702
New +$46.2K
MUST icon
73
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$46.5K 0.02%
2,309
-3,605
-61% -$72K
CHKP icon
74
Check Point Software Technologies
CHKP
$12.8B
$44.9K 0.02%
203
+3
+2% +$660
SJM icon
75
J.M. Smucker
SJM
$12.7B
$43.7K 0.01%
445
– –
1 2
3
4 5

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Joseph Group Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Joseph Group Capital Management held 115 positions worth $298M, up 14% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Joseph Group Capital Management deployed $21.1M of net new capital in Q2 2025, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 456,888 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.02M trimmed.

  • Joseph Group Capital Management's largest Q2 2025 buy was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 456,888 shares worth $11.9M.
  • Joseph Group Capital Management added most to Apple in Q2 2025, an estimated $788K increase.
  • Joseph Group Capital Management's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.02M.
  • Joseph Group Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $4.96M.
  • Joseph Group Capital Management's ten largest holdings make up 51% of its $298M portfolio in Q2 2025.
  • Joseph Group Capital Management opened 18 new positions and closed 11 in Q2 2025.
  • Joseph Group Capital Management's portfolio value rose 14% quarter-over-quarter to $298M.

Based on Joseph Group Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.