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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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-314
Closed -$5.59K
GIS icon
102
General Mills
GIS
$19.7B
– –
-712
Closed -$36.9K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-490
Closed -$53.7K
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-183
Closed -$9.29K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
– –
-12
Closed -$8.86K
NVDA icon
106
NVIDIA
NVDA
$5.42T
– –
-4,539
Closed -$717K
PEP icon
107
PepsiCo
PEP
$190B
– –
-61
Closed -$8.05K
SMH icon
108
VanEck Semiconductor ETF
SMH
$73.2B
– –
-260
Closed -$72.5K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$48.7B
– –
-60
Closed -$14.3K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-43
Closed -$10.2K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-305
Closed -$17.4K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-400
Closed -$28K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
– –
-180
Closed -$31.8K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-702
Closed -$51.3K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-43
Closed -$12.3K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-166
Closed -$10.8K
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.