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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
+2.88%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$26.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.35%
Holding
280
New
183
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$6.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
4
T icon
AT&T
T
+$1.2M
5
PGR icon
Progressive
PGR
+$1.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
2
LLY icon
Eli Lilly
LLY
+$689K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$518K
5
AMGN icon
Amgen
AMGN
+$488K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 6.2%
3 Healthcare 4.56%
4 Consumer Discretionary 4.08%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$91.5K 0.02%
2,046
– –
VPLS
77
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$87.3K 0.02%
1,118
+362
+48% +$28.5K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$86.3K 0.02%
417
+277
+198% +$54.8K
WEC icon
79
WEC Energy
WEC
$35.1B
$84.4K 0.02%
800
+124
+18% +$13.7K
WPC icon
80
W.P. Carey
WPC
$16.4B
$71.9K 0.02%
+1,117
New +$74.4K
CAT icon
81
Caterpillar
CAT
$387B
$68.2K 0.02%
119
+51
+75% +$28.3K
UPS icon
82
United Parcel Service
UPS
$88.9B
$58.8K 0.02%
593
+228
+62% +$21.3K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$57.4K 0.02%
727
+85
+13% +$6.66K
WMT icon
84
Walmart Inc
WMT
$890B
$55.8K 0.01%
+501
New +$53.8K
C icon
85
Citigroup
C
$226B
$54.5K 0.01%
+467
New +$48.5K
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$53.3K 0.01%
1,185
+22
+2% +$1K
RTX icon
87
RTX Corp
RTX
$301B
$49K 0.01%
+267
New +$46.4K
XOM icon
88
ExxonMobil
XOM
$634B
$48.9K 0.01%
+406
New +$47.1K
PLTR icon
89
Palantir
PLTR
$413B
$46.6K 0.01%
+262
New +$47.4K
DIS icon
90
Walt Disney
DIS
$181B
$44K 0.01%
+387
New +$42.6K
MA icon
91
Mastercard
MA
$493B
$44K 0.01%
+77
New +$43K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$40.9K 0.01%
1,249
– –
CION icon
93
CION Investment
CION
$374M
$39.9K 0.01%
4,131
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$39.4K 0.01%
+68
New +$38.5K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.27B
$39.1K 0.01%
815
– –
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$38.5K 0.01%
+68
New +$36.2K
CSCO icon
97
Cisco
CSCO
$479B
$38.1K 0.01%
+495
New +$36.7K
KO icon
98
Coca-Cola
KO
$375B
$37.6K 0.01%
+538
New +$37.5K
GS icon
99
Goldman Sachs
GS
$303B
$36.9K 0.01%
+42
New +$34.3K
NFLX icon
100
Netflix
NFLX
$309B
$33.9K 0.01%
+362
New +$39K
2 3
4
5 6

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DE
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AL4A
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RCM
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MVP
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FFG
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Joseph Group Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Joseph Group Capital Management held 280 positions worth $381M, up 7.4% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Joseph Group Capital Management deployed $17.6M of net new capital in Q4 2025, opening 183 new positions and adding to 45 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 159,618 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.52M trimmed.

  • Joseph Group Capital Management's largest Q4 2025 buy was Franklin International Core Dividend Tilt Index ETF: 159,618 shares worth $6.21M.
  • Joseph Group Capital Management added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $4.85M increase.
  • Joseph Group Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.52M.
  • Joseph Group Capital Management fully exited Columbia Multi-Sector Municipal Income ETF in Q4 2025, selling an estimated $54.6K.
  • Joseph Group Capital Management's ten largest holdings make up 50% of its $381M portfolio in Q4 2025.
  • Joseph Group Capital Management opened 183 new positions and closed 5 in Q4 2025.
  • Joseph Group Capital Management's portfolio value rose 7.4% quarter-over-quarter to $381M.

Based on Joseph Group Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.