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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
(+19%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
421
New
42
Increased
253
Reduced
77
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20.7M |
| 2 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$9.04M |
| 3 |
SEPI
Shelton Equity Premium Income ETF
SEPI
|
+$7.92M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.73M |
| 5 |
AT&T
T
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$841K |
| 3 |
Broadcom
AVGO
|
+$705K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $98.9K | 0.02% |
1,445
-242
| -14% | -$15.8K |
|
102
Linde
LIN
$220B
| $97.6K | 0.02% |
188
+64
| +52% | +$32.4K |
|
103
GE Aerospace
GE
$350B
| $97.2K | 0.02% |
260
+92
| +55% | +$28.8K |
|
104
Bank of America
BAC
$438B
| $88.5K | 0.02% |
1,554
+873
| +128% | +$46.4K |
|
105
Philip Morris
PM
$284B
| $86.7K | 0.02% |
479
+203
| +74% | +$35.2K |
|
106
CrowdStrike
CRWD
$218B
| $80.9K | 0.02% |
424
+204
| +93% | +$29K |
|
107
IBM
IBM
$221B
| $79.6K | 0.02% |
283
+164
| +138% | +$41.3K |
|
108
Merck
MRK
$371B
| $77.6K | 0.02% |
604
+138
| +30% | +$16.2K |
|
109
TJX Companies
TJX
$145B
| $77.3K | 0.02% |
510
+155
| +44% | +$24.5K |
|
110
Morgan Stanley
MS
$342B
| $77.1K | 0.02% |
369
+154
| +72% | +$30.5K |
|
111
United Parcel Service
UPS
$87B
| $74.3K | 0.02% |
691
-156
| -18% | -$16.2K |
|
112
RTX Corp
RTX
$271B
| $73K | 0.02% |
385
-18
| -4% | -$3.3K |
|
113
Oracle
ORCL
$457B
| $72.1K | 0.02% |
492
+233
| +90% | +$42.2K |
|
114
Western Digital
WDC
$169B
| $69.6K | 0.01% |
109
+27
| +33% | +$13.1K |
|
115
Equinix
EQIX
$102B
| $68.8K | 0.01% |
66
+11
| +20% | +$11.8K |
|
116
Corning
GLW
$133B
| $68.2K | 0.01% |
267
-13
| -5% | -$2.37K |
|
117
Netflix
NFLX
$326B
| $68K | 0.01% |
953
-114
| -11% | -$10K |
|
118
Analog Devices
ADI
$176B
| $64.3K | 0.01% |
162
+15
| +10% | +$5.94K |
|
119
Seagate
STX
$192B
| $63.7K | 0.01% |
66
+24
| +57% | +$18.3K |
|
120
S&P Global
SPGI
$131B
| $63.1K | 0.01% |
155
+55
| +55% | +$23.2K |
|
121
Palantir
PLTR
$419B
| $59.4K | 0.01% |
509
+129
| +34% | +$17.6K |
|
122
Southern Company
SO
$101B
| $57.3K | 0.01% |
599
+90
| +18% | +$8.47K |
|
123
American Express
AXP
$220B
| $55.1K | 0.01% |
163
+66
| +68% | +$21.1K |
|
124
NextEra Energy
NEE
$174B
| $54.6K | 0.01% |
622
+33
| +6% | +$2.98K |
|
125
Arista Networks
ANET
$244B
| $54.4K | 0.01% |
320
+152
| +90% | +$23.9K |
|
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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.