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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
COP icon
126
ConocoPhillips
COP
$142B
$34.8K 0.01%
264
+150
+132% +$16.6K
PVAL icon
127
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$34.4K 0.01%
+742
New +$35K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.19B
$34.1K 0.01%
815
– –
UNP icon
129
Union Pacific
UNP
$176B
$33.5K 0.01%
138
+86
+165% +$21.1K
LOW icon
130
Lowe's Companies
LOW
$114B
$33.3K 0.01%
141
+71
+101% +$18.5K
BAC icon
131
Bank of America
BAC
$425B
$33.2K 0.01%
681
+94
+16% +$4.85K
VUG icon
132
Vanguard Growth ETF
VUG
$221B
$33.2K 0.01%
+456
New +$35.5K
WFC icon
133
Wells Fargo
WFC
$261B
$32.6K 0.01%
410
+110
+37% +$9.45K
CB icon
134
Chubb
CB
$137B
$31.9K 0.01%
98
+52
+113% +$16.7K
QCOM icon
135
Qualcomm
QCOM
$181B
$31.7K 0.01%
246
+136
+124% +$19.9K
SBUX icon
136
Starbucks
SBUX
$119B
$30.7K 0.01%
343
+247
+257% +$23.4K
SYK icon
137
Stryker
SYK
$123B
$30.6K 0.01%
93
+46
+98% +$16.5K
HON icon
138
Honeywell
HON
$71.7B
$30.5K 0.01%
135
+84
+165% +$19.2K
KMI icon
139
Kinder Morgan
KMI
$72.9B
$30.4K 0.01%
908
+406
+81% +$12.7K
CME icon
140
CME Group
CME
$88.9B
$30.4K 0.01%
103
+69
+203% +$20.5K
ADBE icon
141
Adobe
ADBE
$93.4B
$30.4K 0.01%
125
+68
+119% +$18.8K
MO icon
142
Altria Group
MO
$124B
$29.7K 0.01%
450
+349
+346% +$22.5K
AXP icon
143
American Express
AXP
$240B
$29.3K 0.01%
97
+27
+39% +$9.05K
HLT icon
144
Hilton Worldwide
HLT
$73.5B
$29.2K 0.01%
96
+53
+123% +$16.1K
UBER icon
145
Uber
UBER
$147B
$29.1K 0.01%
404
+299
+285% +$23K
IBM icon
146
IBM
IBM
$201B
$28.8K 0.01%
119
+26
+28% +$7.04K
MAR icon
147
Marriott International
MAR
$96.7B
$28.8K 0.01%
88
+62
+238% +$20.4K
ITW icon
148
Illinois Tool Works
ITW
$78B
$28.6K 0.01%
+110
New +$29.9K
CMI icon
149
Cummins
CMI
$88.3B
$28.5K 0.01%
53
+31
+141% +$17.5K
CION icon
150
CION Investment
CION
$301M
$28.3K 0.01%
4,131
– –
4 5
6
7 8

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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.