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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
+6.42%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
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
PEP icon
101
PepsiCo
PEP
$189B
$8.05K ﹤0.01%
+61
New +$8.22K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.46K ﹤0.01%
156
-260
-63% -$10.7K
ED icon
103
Consolidated Edison
ED
$40.2B
$5.72K ﹤0.01%
+57
New +$6.03K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.59K ﹤0.01%
+314
New +$5.48K
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-2,233
Closed -$84K
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,880
Closed -$38.9K
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-200
Closed -$7.13K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-151
Closed -$16.6K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-192
Closed -$8.85K
LNKB
110
DELISTED
LINKBANCORP
LNKB
– –
-986
Closed -$6.68K
RSPD icon
111
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
– –
-228
Closed -$11.4K
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-340
Closed -$10.5K
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-1,609
Closed -$107K
UNH icon
114
UnitedHealth
UNH
$367B
– –
-9,477
Closed -$4.96M
NCPB icon
115
Nuveen Core Plus Bond ETF
NCPB
$55.3M
– –
-6,300
Closed -$158K
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.