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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
+1.49%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$19.7M
Cap. Flow
+$16.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.19%
Holding
393
New
118
Increased
216
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.25M
2
LRCX icon
Lam Research
LRCX
+$5.26M
3
CRM icon
Salesforce
CRM
+$3.33M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5.87%
3 Healthcare 4.3%
4 Consumer Discretionary 4.12%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$878B
$129K 0.03%
1,038
+537
+107% +$65.9K
CAT icon
77
Caterpillar
CAT
$410B
$119K 0.03%
168
+49
+41% +$33.9K
LMT icon
78
Lockheed Martin
LMT
$117B
$113K 0.03%
187
+158
+545% +$97.3K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$112K 0.03%
1,126
+23
+2% +$2.3K
ABT icon
80
Abbott
ABT
$174B
$110K 0.03%
1,072
+78
+8% +$8.81K
NFLX icon
81
Netflix
NFLX
$286B
$103K 0.03%
1,067
+705
+195% +$62.1K
WEC icon
82
WEC Energy
WEC
$36.7B
$100K 0.03%
864
+64
+8% +$7.19K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$95.8K 0.02%
1,687
-398
-19% -$23.4K
MA icon
84
Mastercard
MA
$476B
$86.4K 0.02%
173
+96
+125% +$50.6K
CSCO icon
85
Cisco
CSCO
$442B
$85.9K 0.02%
1,107
+612
+124% +$47.9K
CRM icon
86
Salesforce
CRM
$139B
$84.7K 0.02%
454
-16,081
-97% -$3.33M
UPS icon
87
United Parcel Service
UPS
$96.2B
$83.3K 0.02%
847
+254
+43% +$27.2K
MU icon
88
Micron Technology
MU
$1.1T
$80.4K 0.02%
238
+131
+122% +$51.3K
RTX icon
89
RTX Corp
RTX
$262B
$77.7K 0.02%
403
+136
+51% +$27K
AMAT icon
90
Applied Materials
AMAT
$448B
$76.2K 0.02%
223
+103
+86% +$34.6K
C icon
91
Citigroup
C
$216B
$71.6K 0.02%
631
+164
+35% +$18.7K
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$69.6K 0.02%
1,520
+335
+28% +$15.8K
CL icon
93
Colgate-Palmolive
CL
$72.4B
$68.1K 0.02%
799
+72
+10% +$6.42K
LIN icon
94
Linde
LIN
$233B
$61.5K 0.02%
124
+80
+182% +$37.7K
KLAC icon
95
KLA
KLAC
$284B
$60.4K 0.02%
410
+230
+128% +$33.6K
GEV icon
96
GE Vernova
GEV
$290B
$60.2K 0.02%
69
+43
+165% +$33.5K
KO icon
97
Coca-Cola
KO
$353B
$58.8K 0.01%
773
+235
+44% +$17.8K
TJX icon
98
TJX Companies
TJX
$172B
$56.7K 0.01%
355
+176
+98% +$27.4K
MRK icon
99
Merck
MRK
$312B
$56.1K 0.01%
466
+266
+133% +$30.7K
PLTR icon
100
Palantir
PLTR
$318B
$55.6K 0.01%
380
+118
+45% +$18K
2 3
4
5 6

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Joseph Group Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Joseph Group Capital Management held 393 positions worth $400M, up 5.2% from $381M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Joseph Group Capital Management deployed $16.9M of net new capital in Q1 2026, opening 118 new positions and adding to 216 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 221,641 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $9.25M trimmed.

  • Joseph Group Capital Management's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 221,641 shares worth $12.9M.
  • Joseph Group Capital Management added most to Microsoft in Q1 2026, an estimated $2.05M increase.
  • Joseph Group Capital Management's biggest Q1 2026 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $9.25M.
  • Joseph Group Capital Management fully exited Innovator US Equity Buffer ETF January in Q1 2026, selling an estimated $126K.
  • Joseph Group Capital Management's ten largest holdings make up 50% of its $400M portfolio in Q1 2026.
  • Joseph Group Capital Management opened 118 new positions and closed 14 in Q1 2026.
  • Joseph Group Capital Management's portfolio value rose 5.2% quarter-over-quarter to $400M.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.