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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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$13.8K ﹤0.01%
+137
New +$15K
KMI icon
152
Kinder Morgan
KMI
$68.6B
$13.8K ﹤0.01%
+502
New +$13.6K
TER icon
153
Teradyne
TER
$59.3B
$13.7K ﹤0.01%
+71
New +$12.2K
BSX icon
154
Boston Scientific
BSX
$71.6B
$13.5K ﹤0.01%
+142
New +$13.9K
BA icon
155
Boeing
BA
$185B
$13.5K ﹤0.01%
+62
New +$12.8K
HBAN icon
156
Huntington Bancshares
HBAN
$35.4B
$13.2K ﹤0.01%
+759
New +$12.5K
HWM icon
157
Howmet Aerospace
HWM
$113B
$12.9K ﹤0.01%
+63
New +$12.5K
NOW icon
158
ServiceNow
NOW
$129B
$12.9K ﹤0.01%
+84
New +$14.4K
MDT icon
159
Medtronic
MDT
$111B
$12.8K ﹤0.01%
+133
New +$12.9K
DE icon
160
Deere & Co
DE
$168B
$12.6K ﹤0.01%
+27
New +$12.7K
HLT icon
161
Hilton Worldwide
HLT
$71.3B
$12.4K ﹤0.01%
+43
New +$11.7K
JCI icon
162
Johnson Controls International
JCI
$92.2B
$12.1K ﹤0.01%
+101
New +$11.6K
UNP icon
163
Union Pacific
UNP
$174B
$12K ﹤0.01%
+52
New +$11.9K
BLK icon
164
Blackrock
BLK
$176B
$11.8K ﹤0.01%
+11
New +$12K
ROK icon
165
Rockwell Automation
ROK
$48.9B
$11.7K ﹤0.01%
+30
New +$11.3K
PANW icon
166
Palo Alto Networks
PANW
$297B
$11.6K ﹤0.01%
+63
New +$12.7K
CSX icon
167
CSX Corp
CSX
$93.1B
$11.5K ﹤0.01%
+318
New +$11.4K
CAH icon
168
Cardinal Health
CAH
$55.4B
$11.3K ﹤0.01%
+55
New +$10.4K
TXN icon
169
Texas Instruments
TXN
$261B
$11.3K ﹤0.01%
+65
New +$11.1K
MCO icon
170
Moody's
MCO
$82.6B
$11.2K ﹤0.01%
+22
New +$10.7K
CMI icon
171
Cummins
CMI
$88.7B
$11.2K ﹤0.01%
+22
New +$10.3K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$11.2K ﹤0.01%
+123
New +$12K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$11.1K ﹤0.01%
+206
New +$9.91K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.7B
$10.8K ﹤0.01%
+14
New +$9.51K
COP icon
175
ConocoPhillips
COP
$141B
$10.7K ﹤0.01%
+114
New +$10.3K
5 6
7
8 9

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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
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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.