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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
(+7.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
280
New
183
Increased
45
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$6.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.85M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.63M |
| 4 |
AT&T
T
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
| 2 |
Eli Lilly
LLY
|
+$689K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$623K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $32.8K | 0.01% |
+38
| New | +$34.4K |
|
102
Bank of America
BAC
$441B
| $32.3K | 0.01% |
+587
| New | +$31K |
|
103
NextEra Energy
NEE
$178B
| $32.3K | 0.01% |
+402
| New | +$33.3K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $31.6K | 0.01% |
165
| – | – |
|
105
Applied Materials
AMAT
$427B
| $30.8K | 0.01% |
+120
| New | +$28.8K |
|
106
Micron Technology
MU
$985B
| $30.5K | 0.01% |
+107
| New | +$24.6K |
|
107
S&P Global
SPGI
$120B
| $28.7K | 0.01% |
+55
| New | +$27.2K |
|
108
Oracle
ORCL
$418B
| $28.7K | 0.01% |
+147
| New | +$35K |
|
109
Wells Fargo
WFC
$263B
| $28K | 0.01% |
+300
| New | +$26K |
|
110
IBM
IBM
$222B
| $27.5K | 0.01% |
+93
| New | +$27.9K |
|
111
TJX Companies
TJX
$179B
| $27.5K | 0.01% |
+179
| New | +$26.5K |
|
112
UnitedHealth
UNH
$371B
| $27.1K | 0.01% |
+82
| New | +$27.8K |
|
113
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $26K | 0.01% |
339
-605
| -64% | -$46K |
|
114
American Express
AXP
$230B
| $25.9K | 0.01% |
+70
| New | +$25.1K |
|
115
Vanguard Real Estate ETF
VNQ
$39B
| $25.6K | 0.01% |
289
+39
| +16% | +$3.5K |
|
116
Advanced Micro Devices
AMD
$787B
| $25.5K | 0.01% |
+119
| New | +$26.7K |
|
117
Intuit
INTU
$89.5B
| $24.5K | 0.01% |
+37
| New | +$24.4K |
|
118
Morgan Stanley
MS
$339B
| $24.5K | 0.01% |
+138
| New | +$23K |
|
119
McDonald's
MCD
$195B
| $24.4K | 0.01% |
+80
| New | +$24.5K |
|
120
Capital One
COF
$133B
| $23K | 0.01% |
+95
| New | +$21.1K |
|
121
GE Aerospace
GE
$384B
| $22.8K | 0.01% |
+74
| New | +$22.3K |
|
122
General Motors
GM
$76.9B
| $22.6K | 0.01% |
+278
| New | +$19.6K |
|
123
Accenture
ACN
$107B
| $22.3K | 0.01% |
+83
| New | +$21.1K |
|
124
KLA
KLAC
$259B
| $21.9K | 0.01% |
+180
| New | +$21.1K |
|
125
Applovin
APP
$116B
| $21.6K | 0.01% |
+32
| New | +$20.2K |
|
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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.