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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
MCD icon
151
McDonald's
MCD
$181B
$39.7K 0.01%
147
+5
+4% +$1.43K
VZ icon
152
Verizon
VZ
$208B
$39.6K 0.01%
936
+215
+30% +$10.1K
CSX icon
153
CSX Corp
CSX
$91.5B
$39.6K 0.01%
833
+310
+59% +$14K
SBUX icon
154
Starbucks
SBUX
$119B
$38.5K 0.01%
377
+34
+10% +$3.42K
ROST icon
155
Ross Stores
ROST
$73.7B
$37.7K 0.01%
+177
New +$39.8K
MAR icon
156
Marriott International
MAR
$87.8B
$37.4K 0.01%
101
+13
+15% +$4.79K
DE icon
157
Deere & Co
DE
$187B
$37.4K 0.01%
59
+12
+26% +$6.95K
CDNS icon
158
Cadence Design Systems
CDNS
$80.6B
$37.2K 0.01%
99
+19
+24% +$6.66K
BLK icon
159
Blackrock
BLK
$174B
$36.5K 0.01%
38
+12
+46% +$12.4K
HWM icon
160
Howmet Aerospace
HWM
$103B
$36.3K 0.01%
135
+17
+14% +$4.37K
MDLZ icon
161
Mondelez International
MDLZ
$78.2B
$36.3K 0.01%
627
+292
+87% +$17.6K
AMT icon
162
American Tower
AMT
$81.9B
$35.8K 0.01%
219
+148
+208% +$26.6K
GM icon
163
General Motors
GM
$77B
$35.7K 0.01%
463
+177
+62% +$13.9K
BA icon
164
Boeing
BA
$168B
$35.3K 0.01%
163
+34
+26% +$7.56K
DDOG icon
165
Datadog
DDOG
$76.5B
$34.9K 0.01%
134
+59
+79% +$11K
CL icon
166
Colgate-Palmolive
CL
$70.8B
$33.6K 0.01%
367
-432
-54% -$37.8K
NOW icon
167
ServiceNow
NOW
$146B
$33.6K 0.01%
338
-28
-8% -$2.77K
KKR icon
168
KKR & Co
KKR
$96.7B
$33.4K 0.01%
364
+92
+34% +$8.92K
PWR icon
169
Quanta Services
PWR
$93.9B
$33.1K 0.01%
46
+11
+31% +$7.52K
SHW icon
170
Sherwin-Williams
SHW
$81B
$33.1K 0.01%
96
+51
+113% +$16.3K
WM icon
171
Waste Management
WM
$87.5B
$33K 0.01%
148
+29
+24% +$6.45K
AON icon
172
Aon
AON
$68.5B
$32.8K 0.01%
99
+38
+62% +$12.3K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$67.3B
$32.6K 0.01%
142
+94
+196% +$20K
DUK icon
174
Duke Energy
DUK
$93.7B
$32.5K 0.01%
257
-50
-16% -$6.31K
PEP icon
175
PepsiCo
PEP
$188B
$32.2K 0.01%
238
-20
-8% -$2.99K
5 6
7
8 9

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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.