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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
+1.49%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$19.7M
Cap. Flow
+$16.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.19%
Holding
393
New
118
Increased
216
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.25M
2
LRCX icon
Lam Research
LRCX
+$5.26M
3
CRM icon
Salesforce
CRM
+$3.33M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 5.87%
3 Healthcare 4.3%
4 Consumer Discretionary 4.12%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$183B
$54.7K 0.01%
589
+187
+47% +$16.6K
EQIX icon
102
Equinix
EQIX
$100B
$53.9K 0.01%
55
+34
+162% +$30.2K
TXN icon
103
Texas Instruments
TXN
$265B
$53.4K 0.01%
275
+210
+323% +$42.5K
AMD icon
104
Advanced Micro Devices
AMD
$888B
$49.8K 0.01%
245
+126
+106% +$26.9K
SO icon
105
Southern Company
SO
$106B
$49.1K 0.01%
509
+316
+164% +$29.2K
GS icon
106
Goldman Sachs
GS
$320B
$49.1K 0.01%
58
+16
+38% +$14.3K
GE icon
107
GE Aerospace
GE
$353B
$47.7K 0.01%
168
+94
+127% +$29.5K
ADI icon
108
Analog Devices
ADI
$186B
$46.8K 0.01%
147
+115
+359% +$36.6K
PM icon
109
Philip Morris
PM
$293B
$45.6K 0.01%
276
+160
+138% +$27.8K
ISRG icon
110
Intuitive Surgical
ISRG
$124B
$44.3K 0.01%
96
+28
+41% +$14.2K
MCD icon
111
McDonald's
MCD
$188B
$44.1K 0.01%
142
+62
+78% +$19.8K
INTC icon
112
Intel
INTC
$530B
$43.4K 0.01%
983
+542
+123% +$24.8K
SPGI icon
113
S&P Global
SPGI
$128B
$42.5K 0.01%
100
+45
+82% +$20.9K
DUK icon
114
Duke Energy
DUK
$98.2B
$40.2K 0.01%
307
+134
+77% +$16.8K
PEP icon
115
PepsiCo
PEP
$184B
$40.1K 0.01%
258
+108
+72% +$16.8K
INTU icon
116
Intuit
INTU
$79.3B
$39.8K 0.01%
92
+55
+149% +$26.2K
NOW icon
117
ServiceNow
NOW
$105B
$38.3K 0.01%
366
+282
+336% +$33.2K
ORCL icon
118
Oracle
ORCL
$366B
$38.1K 0.01%
259
+112
+76% +$18.2K
GLW icon
119
Corning
GLW
$140B
$38.1K 0.01%
+280
New +$33.8K
DIS icon
120
Walt Disney
DIS
$167B
$38K 0.01%
394
+7
+2% +$740
UNH icon
121
UnitedHealth
UNH
$396B
$37.6K 0.01%
139
+57
+70% +$17K
TMO icon
122
Thermo Fisher Scientific
TMO
$195B
$36.4K 0.01%
74
+6
+9% +$3.26K
VZ icon
123
Verizon
VZ
$183B
$36.2K 0.01%
721
+504
+232% +$23.4K
MS icon
124
Morgan Stanley
MS
$340B
$35.4K 0.01%
215
+77
+56% +$13.3K
GILD icon
125
Gilead Sciences
GILD
$162B
$35.1K 0.01%
252
+83
+49% +$11.6K
3 4
5
6 7

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Joseph Group Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Joseph Group Capital Management held 393 positions worth $400M, up 5.2% from $381M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Joseph Group Capital Management deployed $16.9M of net new capital in Q1 2026, opening 118 new positions and adding to 216 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 221,641 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $9.25M trimmed.

  • Joseph Group Capital Management's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 221,641 shares worth $12.9M.
  • Joseph Group Capital Management added most to Microsoft in Q1 2026, an estimated $2.05M increase.
  • Joseph Group Capital Management's biggest Q1 2026 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $9.25M.
  • Joseph Group Capital Management fully exited Innovator US Equity Buffer ETF January in Q1 2026, selling an estimated $126K.
  • Joseph Group Capital Management's ten largest holdings make up 50% of its $400M portfolio in Q1 2026.
  • Joseph Group Capital Management opened 118 new positions and closed 14 in Q1 2026.
  • Joseph Group Capital Management's portfolio value rose 5.2% quarter-over-quarter to $400M.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.