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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
SCHW
151
Charles Schwab
SCHW
$175B
$27.9K 0.01%
297
+152
+105% +$14.9K
TER icon
152
Teradyne
TER
$53.7B
$27.9K 0.01%
94
+23
+32% +$6.41K
WM icon
153
Waste Management
WM
$96.5B
$27.3K 0.01%
119
+80
+205% +$18.4K
PFE icon
154
Pfizer
PFE
$142B
$27.3K 0.01%
973
+721
+286% +$19.2K
HWM icon
155
Howmet Aerospace
HWM
$110B
$27.2K 0.01%
118
+55
+87% +$12.8K
DE icon
156
Deere & Co
DE
$160B
$26.5K 0.01%
47
+20
+74% +$11.3K
COF icon
157
Capital One
COF
$128B
$26.5K 0.01%
145
+50
+53% +$10.5K
CMCSA icon
158
Comcast
CMCSA
$84.2B
$26.4K 0.01%
921
+630
+216% +$18.9K
BA icon
159
Boeing
BA
$166B
$25.7K 0.01%
129
+67
+108% +$15.3K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.6B
$25.6K 0.01%
289
– –
KKR icon
161
KKR & Co
KKR
$87.7B
$25.2K 0.01%
+272
New +$28.7K
BNY
162
Bank of New York Mellon
BNY
$108B
$25.1K 0.01%
212
+121
+133% +$14.4K
BLK icon
163
Blackrock
BLK
$164B
$25K 0.01%
26
+15
+136% +$15.8K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$70.6B
$24K 0.01%
31
+17
+121% +$13K
PCAR icon
165
PACCAR
PCAR
$66B
$23.7K 0.01%
205
+128
+166% +$15.5K
DLR icon
166
Digital Realty Trust
DLR
$65B
$23.6K 0.01%
+131
New +$22.4K
SNDK
167
DELISTED
SANDISK CORP
SNDK
$23.5K 0.01%
+37
New +$23.5K
MSI icon
168
Motorola Solutions
MSI
$68.2B
$23.4K 0.01%
54
+34
+170% +$14.7K
MCK icon
169
McKesson
MCK
$97.3B
$23.4K 0.01%
27
+16
+145% +$14.3K
SPGM icon
170
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$22.9K 0.01%
303
-36
-11% -$2.82K
WELL icon
171
Welltower
WELL
$173B
$22.9K 0.01%
116
+25
+27% +$4.94K
FDX icon
172
FedEx
FDX
$73.3B
$22.8K 0.01%
64
+38
+146% +$13.2K
D icon
173
Dominion Energy
D
$62.9B
$22.8K 0.01%
+368
New +$22.7K
APD icon
174
Air Products & Chemicals
APD
$65.9B
$22.7K 0.01%
+78
New +$21.5K
OKE icon
175
Oneok
OKE
$59.5B
$22.2K 0.01%
246
+162
+193% +$13.3K
5 6
7
8 9

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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.