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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
+6.57%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$56.7M
Cap. Flow
+$37.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
51.66%
Holding
116
New
12
Increased
42
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$27.8M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.32M
2
LRCX icon
Lam Research
LRCX
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$962K
4
IBP icon
Installed Building Products
IBP
+$949K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.77%
3 Healthcare 4.21%
4 Consumer Discretionary 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
76
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$53.2K 0.02%
1,163
-22
-2% -$986
CL icon
77
Colgate-Palmolive
CL
$74.4B
$51.3K 0.01%
642
-58
-8% -$4.95K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$41.7K 0.01%
1,249
– –
CHKP icon
79
Check Point Software Technologies
CHKP
$13.1B
$41.4K 0.01%
200
-3
-1% -$605
IHF icon
80
iShares US Healthcare Providers ETF
IHF
$1.27B
$40.3K 0.01%
815
-72,543
-99% -$3.32M
CION icon
81
CION Investment
CION
$374M
$39.2K 0.01%
4,131
– –
CAT icon
82
Caterpillar
CAT
$387B
$32.4K 0.01%
+68
New +$29K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31.3K 0.01%
165
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$30.5K 0.01%
365
+35
+11% +$3.17K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$26K 0.01%
+140
New +$24K
SJM icon
86
J.M. Smucker
SJM
$12.8B
$23.6K 0.01%
217
-228
-51% -$24.8K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$22.9K 0.01%
250
-6
-2% -$544
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$22.2K 0.01%
637
-140
-18% -$4.69K
CPB icon
89
Campbell Soup
CPB
$6.87B
$17.2K ﹤0.01%
+545
New +$17.6K
IYW icon
90
iShares US Technology ETF
IYW
$25.2B
$14.7K ﹤0.01%
75
-31
-29% -$5.67K
DUK icon
91
Duke Energy
DUK
$97.3B
$14.6K ﹤0.01%
+118
New +$14.3K
SDG icon
92
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$10.5K ﹤0.01%
126
– –
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.3K ﹤0.01%
116
-5
-4% -$434
OC icon
94
Owens Corning
OC
$12.4B
$8.49K ﹤0.01%
60
– –
WEN icon
95
Wendy's
WEN
$1.46B
$8.32K ﹤0.01%
908
– –
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.57K ﹤0.01%
156
– –
FTLS icon
97
First Trust Long/Short Equity ETF
FTLS
$2.5B
$5.88K ﹤0.01%
+84
New +$5.67K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-149
Closed -$19.2K
DIS icon
99
Walt Disney
DIS
$181B
– –
-632
Closed -$78.4K
ED icon
100
Consolidated Edison
ED
$39.9B
– –
-57
Closed -$5.72K
1 2 3
4
5

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Joseph Group Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Joseph Group Capital Management held 116 positions worth $355M, up 19% from $298M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Joseph Group Capital Management deployed $37.6M of net new capital in Q3 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 785,589 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $3.32M trimmed.

  • Joseph Group Capital Management's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 785,589 shares worth $28.6M.
  • Joseph Group Capital Management added most to Procter & Gamble in Q3 2025, an estimated $1.26M increase.
  • Joseph Group Capital Management's biggest Q3 2025 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.32M.
  • Joseph Group Capital Management fully exited NVIDIA in Q3 2025, selling an estimated $717K.
  • Joseph Group Capital Management's ten largest holdings make up 52% of its $355M portfolio in Q3 2025.
  • Joseph Group Capital Management opened 12 new positions and closed 19 in Q3 2025.
  • Joseph Group Capital Management's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Joseph Group Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.