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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
+8.92%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$75.7M
Cap. Flow
+$47.7M
Cap. Flow %
10.03%
Top 10 Hldgs %
46.74%
Holding
421
New
42
Increased
253
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20.7M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$9.04M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$7.92M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.73M
5
T icon
AT&T
T
+$1.26M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K
3
AVGO icon
Broadcom
AVGO
+$705K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$341K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.7%
2 Technology 6.98%
3 Financials 6.02%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$431B
$170K 0.04%
1,446
+339
+31% +$35.5K
VPLS
77
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$169K 0.04%
2,180
+385
+21% +$29.8K
CAT icon
78
Caterpillar
CAT
$374B
$154K 0.03%
145
-23
-14% -$20.2K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$154K 0.03%
3,091
+1,571
+103% +$77K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$153K 0.03%
2,649
-23
-0.9% -$1.23K
JNJ icon
81
Johnson & Johnson
JNJ
$663B
$150K 0.03%
589
-94
-14% -$21.9K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$149K 0.03%
1,507
+381
+34% +$37.7K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$147K 0.03%
3,325
– –
KLAC icon
84
KLA
KLAC
$242B
$147K 0.03%
487
+77
+19% +$15.3K
WMT icon
85
Walmart Inc
WMT
$850B
$147K 0.03%
1,297
+259
+25% +$32.2K
BJAN icon
86
Innovator US Equity Buffer ETF January
BJAN
$350M
$135K 0.03%
+2,296
New +$132K
SNDK
87
DELISTED
SANDISK CORP
SNDK
$127K 0.03%
56
+19
+51% +$43.2K
UNH icon
88
UnitedHealth
UNH
$356B
$126K 0.03%
303
+164
+118% +$60.8K
COST icon
89
Costco
COST
$406B
$125K 0.03%
134
-5
-4% -$4.98K
XOM icon
90
ExxonMobil
XOM
$656B
$124K 0.03%
904
+61
+7% +$9.13K
MA icon
91
Mastercard
MA
$507B
$122K 0.03%
237
+64
+37% +$31.9K
KO icon
92
Coca-Cola
KO
$379B
$115K 0.02%
1,413
+640
+83% +$50.5K
PANW icon
93
Palo Alto Networks
PANW
$272B
$114K 0.02%
333
+203
+156% +$46.5K
GEV icon
94
GE Vernova
GEV
$251B
$110K 0.02%
94
+25
+36% +$25.5K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$109K 0.02%
+3,283
New +$102K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$109K 0.02%
+2,046
New +$117K
ABBV icon
97
AbbVie
ABBV
$453B
$106K 0.02%
421
-767
-65% -$165K
TXN icon
98
Texas Instruments
TXN
$236B
$105K 0.02%
352
+77
+28% +$21.4K
C icon
99
Citigroup
C
$231B
$99.8K 0.02%
713
+82
+13% +$10.7K
GS icon
100
Goldman Sachs
GS
$302B
$99.1K 0.02%
98
+40
+69% +$39K
2 3
4
5 6

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Joseph Group Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Joseph Group Capital Management held 421 positions worth $476M, up 19% from $400M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Joseph Group Capital Management deployed $47.7M of net new capital in Q2 2026, opening 42 new positions and adding to 253 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 307,601 shares worth $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $1.1M trimmed.

  • Joseph Group Capital Management's largest Q2 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 307,601 shares worth $20.8M.
  • Joseph Group Capital Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $1.73M increase.
  • Joseph Group Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.1M.
  • Joseph Group Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $180K.
  • Joseph Group Capital Management's ten largest holdings make up 47% of its $476M portfolio in Q2 2026.
  • Joseph Group Capital Management opened 42 new positions and closed 34 in Q2 2026.
  • Joseph Group Capital Management's portfolio value rose 19% quarter-over-quarter to $476M.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.