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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
Cap. Flow
+$17.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.35%
Holding
280
New
183
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$6.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
4
T icon
AT&T
T
+$1.2M
5
PGR icon
Progressive
PGR
+$1.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
2
LLY icon
Eli Lilly
LLY
+$689K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$518K
5
AMGN icon
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
PEP icon
126
PepsiCo
PEP
$190B
$21.5K 0.01%
+150
New +$22K
MRK icon
127
Merck
MRK
$318B
$21.1K 0.01%
+200
New +$18.8K
APH icon
128
Amphenol
APH
$209B
$20.9K 0.01%
+155
New +$20.7K
GILD icon
129
Gilead Sciences
GILD
$165B
$20.7K 0.01%
+169
New +$20.5K
DUK icon
130
Duke Energy
DUK
$97.3B
$20.3K 0.01%
173
+55
+47% +$6.72K
ADBE icon
131
Adobe
ADBE
$105B
$19.9K 0.01%
+57
New +$19.4K
QCOM icon
132
Qualcomm
QCOM
$176B
$18.8K ﹤0.01%
+110
New +$18.9K
LIN icon
133
Linde
LIN
$226B
$18.8K ﹤0.01%
+44
New +$18.8K
PM icon
134
Philip Morris
PM
$295B
$18.6K ﹤0.01%
+116
New +$18K
CRWD icon
135
CrowdStrike
CRWD
$218B
$17.3K ﹤0.01%
+148
New +$18.8K
GEV icon
136
GE Vernova
GEV
$264B
$17K ﹤0.01%
+26
New +$15.8K
WELL icon
137
Welltower
WELL
$171B
$16.9K ﹤0.01%
+91
New +$17K
LOW icon
138
Lowe's Companies
LOW
$125B
$16.9K ﹤0.01%
+70
New +$16.8K
SO icon
139
Southern Company
SO
$107B
$16.8K ﹤0.01%
+193
New +$17.6K
SYK icon
140
Stryker
SYK
$130B
$16.5K ﹤0.01%
+47
New +$17.1K
INTC icon
141
Intel
INTC
$513B
$16.3K ﹤0.01%
+441
New +$16.7K
EQIX icon
142
Equinix
EQIX
$103B
$16.1K ﹤0.01%
+21
New +$16.5K
RYAAY icon
143
Ryanair
RYAAY
$31.3B
$16K ﹤0.01%
+222
New +$14.4K
DHR icon
144
Danaher
DHR
$144B
$15.8K ﹤0.01%
+69
New +$15.2K
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$15.6K ﹤0.01%
435
-202
-32% -$7.15K
CPB icon
146
Campbell Soup
CPB
$6.87B
$15.2K ﹤0.01%
545
– –
IYW icon
147
iShares US Technology ETF
IYW
$25.2B
$15K ﹤0.01%
75
– –
SCHW
148
Charles Schwab
SCHW
$187B
$14.5K ﹤0.01%
+145
New +$13.8K
CB icon
149
Chubb
CB
$135B
$14.4K ﹤0.01%
+46
New +$13.4K
LMT icon
150
Lockheed Martin
LMT
$136B
$14K ﹤0.01%
+29
New +$13.9K
4 5
6
7 8

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DE
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AL4A
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RCM
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MVP
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KC
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

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.