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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
+6.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$36.2M
Cap. Flow
+$21.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
51.24%
Holding
115
New
18
Increased
41
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$11.2M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$5.33M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.61M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$920K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.96M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.02M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$860K
4
ETN icon
Eaton
ETN
+$680K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 6.12%
3 Consumer Discretionary 4.19%
4 Industrials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
76
CION Investment
CION
$310M
$39.5K 0.01%
4,131
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$37.6K 0.01%
1,249
– –
GIS icon
78
General Mills
GIS
$19.2B
$36.9K 0.01%
712
+62
+10% +$3.42K
UPS icon
79
United Parcel Service
UPS
$91.5B
$33.3K 0.01%
330
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$31.8K 0.01%
+180
New +$30.4K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$30K 0.01%
165
-2
-1% -$345
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28K 0.01%
+400
New +$26.3K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$25.4K 0.01%
777
-591
-43% -$18.2K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.3K 0.01%
301
+96
+47% +$7.56K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$22.8K 0.01%
256
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$19.2K 0.01%
149
-114
-43% -$13.7K
IYW icon
87
iShares US Technology ETF
IYW
$24.9B
$18.4K 0.01%
106
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.4K 0.01%
+305
New +$16.3K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$47.6B
$14.3K ﹤0.01%
60
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$12.3K ﹤0.01%
+43
New +$11.3K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$10.8K ﹤0.01%
+166
New +$10.6K
WEN icon
92
Wendy's
WEN
$1.52B
$10.4K ﹤0.01%
908
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$10.2K ﹤0.01%
+43
New +$9.59K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.1K ﹤0.01%
121
-57
-32% -$4.52K
ABT icon
95
Abbott
ABT
$183B
$9.93K ﹤0.01%
73
+13
+22% +$1.71K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.67K ﹤0.01%
+227
New +$9.15K
SDG icon
97
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$9.56K ﹤0.01%
126
– –
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.29K ﹤0.01%
+183
New +$9.24K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$8.86K ﹤0.01%
+12
New +$7.42K
OC icon
100
Owens Corning
OC
$12.3B
$8.25K ﹤0.01%
60
– –
1 2 3
4
5

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Joseph Group Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Joseph Group Capital Management held 115 positions worth $298M, up 14% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Joseph Group Capital Management deployed $21.1M of net new capital in Q2 2025, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 456,888 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.02M trimmed.

  • Joseph Group Capital Management's largest Q2 2025 buy was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 456,888 shares worth $11.9M.
  • Joseph Group Capital Management added most to Apple in Q2 2025, an estimated $788K increase.
  • Joseph Group Capital Management's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.02M.
  • Joseph Group Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $4.96M.
  • Joseph Group Capital Management's ten largest holdings make up 51% of its $298M portfolio in Q2 2025.
  • Joseph Group Capital Management opened 18 new positions and closed 11 in Q2 2025.
  • Joseph Group Capital Management's portfolio value rose 14% quarter-over-quarter to $298M.

Based on Joseph Group Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.