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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
+6.57%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$56.7M
Cap. Flow
+$37.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
51.66%
Holding
116
New
12
Increased
42
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$27.8M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.32M
2
LRCX icon
Lam Research
LRCX
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$962K
4
IBP icon
Installed Building Products
IBP
+$949K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.77%
3 Healthcare 4.21%
4 Consumer Discretionary 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$495K 0.14%
6,101
-43
-0.7% -$3.36K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$455K 0.13%
5,599
+5,298
+1,760% +$427K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$452K 0.13%
4,750
-608
-11% -$56.9K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50B
$438K 0.12%
1,199
-57
-5% -$20.1K
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$410K 0.12%
4,912
-367
-7% -$30.2K
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$385K 0.11%
7,701
-118
-2% -$5.83K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$267K 0.08%
2,729
+1,827
+203% +$177K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.8B
$258K 0.07%
4,216
-1,030
-20% -$61.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.1B
$213K 0.06%
2,276
-1,247
-35% -$113K
ABBV icon
60
AbbVie
ABBV
$432B
$201K 0.06%
+870
New +$177K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$191K 0.05%
+1,352
New +$179K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$152K 0.04%
1,519
-755
-33% -$74.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$146K 0.04%
239
-66
-22% -$38.9K
NSC icon
64
Norfolk Southern
NSC
$76.3B
$132K 0.04%
+440
New +$122K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$125K 0.04%
2,699
+2,472
+1,089% +$111K
BJAN icon
66
Innovator US Equity Buffer ETF January
BJAN
$348M
$122K 0.03%
2,296
– –
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$120K 0.03%
2,787
-319
-10% -$13.4K
ABT icon
68
Abbott
ABT
$186B
$114K 0.03%
849
+776
+1,063% +$102K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$111K 0.03%
2,077
-425
-17% -$21.3K
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$778M
$94.1K 0.03%
3,201
-68
-2% -$1.97K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38B
$91.4K 0.03%
2,046
– –
WEC icon
72
WEC Energy
WEC
$35.3B
$77.5K 0.02%
+676
New +$73.3K
SPGM icon
73
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$70.7K 0.02%
944
-263
-22% -$18.9K
VPLS
74
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$59.4K 0.02%
+756
New +$58.8K
MUST icon
75
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$54.6K 0.02%
2,661
+352
+15% +$7.09K
1 2
3
4 5

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DE
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AL4A
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RCM
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MVP
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KC
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FFG
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Joseph Group Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Joseph Group Capital Management held 116 positions worth $355M, up 19% from $298M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Joseph Group Capital Management deployed $37.6M of net new capital in Q3 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 785,589 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $3.32M trimmed.

  • Joseph Group Capital Management's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 785,589 shares worth $28.6M.
  • Joseph Group Capital Management added most to Procter & Gamble in Q3 2025, an estimated $1.26M increase.
  • Joseph Group Capital Management's biggest Q3 2025 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.32M.
  • Joseph Group Capital Management fully exited NVIDIA in Q3 2025, selling an estimated $717K.
  • Joseph Group Capital Management's ten largest holdings make up 52% of its $355M portfolio in Q3 2025.
  • Joseph Group Capital Management opened 12 new positions and closed 19 in Q3 2025.
  • Joseph Group Capital Management's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Joseph Group Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.