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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
+8.92%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$75.7M
Cap. Flow
+$47.7M
Cap. Flow %
10.03%
Top 10 Hldgs %
46.74%
Holding
421
New
42
Increased
253
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20.7M
2
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$9.04M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$7.92M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.73M
5
T icon
AT&T
T
+$1.26M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K
3
AVGO icon
Broadcom
AVGO
+$705K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$341K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.7%
2 Technology 6.98%
3 Financials 6.02%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$182B
$54.2K 0.01%
563
+169
+43% +$17.2K
ABT icon
127
Abbott
ABT
$187B
$53.4K 0.01%
589
-483
-45% -$44.1K
FTNT icon
128
Fortinet
FTNT
$115B
$50.7K 0.01%
330
+110
+50% +$12.7K
TMO icon
129
Thermo Fisher Scientific
TMO
$227B
$50.1K 0.01%
100
+26
+35% +$12.5K
WFC icon
130
Wells Fargo
WFC
$272B
$49K 0.01%
593
+183
+45% +$14.7K
QCOM icon
131
Qualcomm
QCOM
$180B
$48.8K 0.01%
264
+18
+7% +$3.37K
WELL icon
132
Welltower
WELL
$170B
$48.6K 0.01%
214
+98
+84% +$20.7K
TER icon
133
Teradyne
TER
$55.8B
$47.4K 0.01%
98
+4
+4% +$1.51K
ADP icon
134
Automatic Data Processing
ADP
$110B
$46.1K 0.01%
206
+119
+137% +$25.4K
DELL icon
135
Dell
DELL
$339B
$45.3K 0.01%
105
+28
+36% +$8.1K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$45.3K 0.01%
+1,249
New +$44.6K
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.24B
$45.1K 0.01%
815
– –
APP icon
138
Applovin
APP
$107B
$44.8K 0.01%
87
+44
+102% +$21.2K
UBER icon
139
Uber
UBER
$155B
$44.8K 0.01%
621
+217
+54% +$15.9K
MCO icon
140
Moody's
MCO
$85.5B
$44.4K 0.01%
98
+62
+172% +$27.8K
MO icon
141
Altria Group
MO
$115B
$43K 0.01%
598
+148
+33% +$10.3K
HLT icon
142
Hilton Worldwide
HLT
$70B
$43K 0.01%
130
+34
+35% +$11.2K
CB icon
143
Chubb
CB
$132B
$42.3K 0.01%
124
+26
+27% +$8.48K
APH icon
144
Amphenol
APH
$204B
$42K 0.01%
476
+190
+66% +$13.7K
BNY
145
Bank of New York Mellon
BNY
$112B
$41.9K 0.01%
290
+78
+37% +$10.7K
BKNG icon
146
Booking.com
BKNG
$145B
$41.7K 0.01%
234
+184
+368% +$31.4K
CMI icon
147
Cummins
CMI
$77.2B
$41.4K 0.01%
58
+5
+9% +$3.29K
CRM icon
148
Salesforce
CRM
$213B
$41.4K 0.01%
264
-190
-42% -$33.4K
GILD icon
149
Gilead Sciences
GILD
$187B
$41.3K 0.01%
327
+75
+30% +$9.88K
UNP icon
150
Union Pacific
UNP
$172B
$41.1K 0.01%
151
+13
+9% +$3.41K
4 5
6
7 8

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MG
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SAM
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Joseph Group Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Joseph Group Capital Management held 421 positions worth $476M, up 19% from $400M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Joseph Group Capital Management deployed $47.7M of net new capital in Q2 2026, opening 42 new positions and adding to 253 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 307,601 shares worth $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $1.1M trimmed.

  • Joseph Group Capital Management's largest Q2 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 307,601 shares worth $20.8M.
  • Joseph Group Capital Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $1.73M increase.
  • Joseph Group Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.1M.
  • Joseph Group Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $180K.
  • Joseph Group Capital Management's ten largest holdings make up 47% of its $476M portfolio in Q2 2026.
  • Joseph Group Capital Management opened 42 new positions and closed 34 in Q2 2026.
  • Joseph Group Capital Management's portfolio value rose 19% quarter-over-quarter to $476M.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.