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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
+2.88%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$26.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.35%
Holding
280
New
183
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$6.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
4
T icon
AT&T
T
+$1.2M
5
PGR icon
Progressive
PGR
+$1.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
2
LLY icon
Eli Lilly
LLY
+$689K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$518K
5
AMGN icon
Amgen
AMGN
+$488K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 6.2%
3 Healthcare 4.56%
4 Consumer Discretionary 4.08%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.98B
$717K 0.19%
21,773
-943
-4% -$30K
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$500K 0.13%
6,086
-15
-0.2% -$1.23K
NVDA icon
53
NVIDIA
NVDA
$5.39T
$474K 0.12%
+2,540
New +$473K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$473K 0.12%
755
+516
+216% +$321K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$425K 0.11%
4,515
-235
-5% -$22.1K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$423K 0.11%
5,252
-347
-6% -$28K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50B
$361K 0.09%
967
-232
-19% -$85.9K
DGRS icon
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$328K 0.09%
6,620
-1,081
-14% -$53.6K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$286K 0.08%
3,380
-1,532
-31% -$128K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$242K 0.06%
2,492
-237
-9% -$23K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.8B
$238K 0.06%
3,879
-337
-8% -$20.8K
ABBV icon
62
AbbVie
ABBV
$432B
$234K 0.06%
1,026
+156
+18% +$35.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$195K 0.05%
1,352
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.1B
$177K 0.05%
1,844
-432
-19% -$41K
TSLA icon
65
Tesla
TSLA
$1.3T
$154K 0.04%
+342
New +$152K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$152K 0.04%
+230
New +$154K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.33T
$151K 0.04%
+481
New +$138K
NSC icon
68
Norfolk Southern
NSC
$76.5B
$133K 0.03%
459
+19
+4% +$5.5K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$127K 0.03%
2,717
+18
+0.7% +$839
BJAN icon
70
Innovator US Equity Buffer ETF January
BJAN
$348M
$126K 0.03%
2,296
– –
ABT icon
71
Abbott
ABT
$186B
$125K 0.03%
994
+145
+17% +$18.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$114K 0.03%
2,085
+8
+0.4% +$435
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.03%
1,103
-416
-27% -$41.7K
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$108K 0.03%
2,468
-319
-11% -$13.8K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$779M
$105K 0.03%
3,283
+82
+3% +$2.55K
1 2
3
4 5

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VIA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Joseph Group Capital Management held 280 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Joseph Group Capital Management deployed $17.6M of net new capital in Q4 2025, opening 183 new positions and adding to 45 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 159,618 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.52M trimmed.

  • Joseph Group Capital Management's largest Q4 2025 buy was Franklin International Core Dividend Tilt Index ETF: 159,618 shares worth $6.21M.
  • Joseph Group Capital Management added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $4.85M increase.
  • Joseph Group Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.52M.
  • Joseph Group Capital Management fully exited Columbia Multi-Sector Municipal Income ETF in Q4 2025, selling an estimated $54.6K.
  • Joseph Group Capital Management's ten largest holdings make up 50% of its $381M portfolio in Q4 2025.
  • Joseph Group Capital Management opened 183 new positions and closed 5 in Q4 2025.
  • Joseph Group Capital Management's portfolio value rose 7.4% quarter-over-quarter to $381M.

Based on Joseph Group Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.