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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
+1.5%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.85M
Cap. Flow
+$6.21M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.97%
Holding
97
New
11
Increased
37
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M
2
AMZN icon
Amazon
AMZN
+$3.47M
3
KR icon
Kroger
KR
+$3.31M
4
ETN icon
Eaton
ETN
+$1.2M
5
PH icon
Parker-Hannifin
PH
+$1.09M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$16.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.93M
3
SJM icon
J.M. Smucker
SJM
+$2.51M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$988K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$873K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 6.49%
3 Healthcare 5.02%
4 Consumer Discretionary 4.2%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$38.9K 0.01%
+1,880
New +$38.9K
GIS icon
77
General Mills
GIS
$19.7B
$38.9K 0.01%
650
– –
UPS icon
78
United Parcel Service
UPS
$88.9B
$36.3K 0.01%
330
+150
+83% +$17.9K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$34.4K 0.01%
1,249
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.5B
$30.6K 0.01%
263
+41
+18% +$4.91K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.9K 0.01%
167
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39B
$23.2K 0.01%
256
– –
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$17.4K 0.01%
416
-550
-57% -$22.9K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$16.6K 0.01%
+151
New +$17.5K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.2K 0.01%
+205
New +$16.3K
IYW icon
86
iShares US Technology ETF
IYW
$25.2B
$14.9K 0.01%
106
– –
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.2K 0.01%
178
-271
-60% -$22.2K
WEN icon
88
Wendy's
WEN
$1.46B
$13.3K 0.01%
908
– –
RSPD icon
89
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$11.4K ﹤0.01%
228
-55,042
-100% -$2.93M
SOXX icon
90
iShares Semiconductor ETF
SOXX
$48.7B
$11.3K ﹤0.01%
+60
New +$12.8K
RSPS icon
91
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$10.5K ﹤0.01%
340
– –
SDG icon
92
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$9.12K ﹤0.01%
+126
New +$9.25K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.85K ﹤0.01%
192
-978
-84% -$44.6K
OC icon
94
Owens Corning
OC
$12.4B
$8.57K ﹤0.01%
60
– –
ABT icon
95
Abbott
ABT
$187B
$7.96K ﹤0.01%
60
– –
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7.13K ﹤0.01%
+200
New +$7.06K
LNKB
97
DELISTED
LINKBANCORP
LNKB
$6.68K ﹤0.01%
+986
New +$7.09K
1 2 3
4

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FFG
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Joseph Group Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Joseph Group Capital Management held 97 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Joseph Group Capital Management's Q1 2025 filing shows 11 new, 37 increased and 30 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 125,342 shares worth $11M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q1 2025 buy was VanEck Morningstar Wide Moat ETF: 125,342 shares worth $11M.
  • Joseph Group Capital Management added most to Eaton in Q1 2025, an estimated $1.2M increase.
  • Joseph Group Capital Management's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $16.2M.
  • Joseph Group Capital Management's ten largest holdings make up 53% of its $262M portfolio in Q1 2025.
  • Joseph Group Capital Management opened 11 new positions and closed 0 in Q1 2025.
  • Joseph Group Capital Management's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Joseph Group Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.