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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
COP icon
176
ConocoPhillips
COP
$161B
$31.7K 0.01%
305
+41
+16% +$4.86K
TT icon
177
Trane Technologies
TT
$98.5B
$30.9K 0.01%
63
+13
+26% +$6.08K
COF icon
178
Capital One
COF
$135B
$30.9K 0.01%
154
+9
+6% +$1.72K
ITW icon
179
Illinois Tool Works
ITW
$76.9B
$30.8K 0.01%
114
+4
+4% +$1.04K
TRV icon
180
Travelers Companies
TRV
$77B
$30.7K 0.01%
93
+54
+138% +$16.4K
DLR icon
181
Digital Realty Trust
DLR
$69.9B
$29.8K 0.01%
166
+35
+27% +$6.7K
EBAY icon
182
eBay
EBAY
$46B
$29.4K 0.01%
263
+78
+42% +$8.32K
MRSH
183
Marsh
MRSH
$88.6B
$28.5K 0.01%
171
+63
+58% +$10.5K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.1B
$27.9K 0.01%
289
– –
TGT icon
185
Target
TGT
$74.7B
$27.7K 0.01%
212
+46
+28% +$5.84K
ISRG icon
186
Intuitive Surgical
ISRG
$130B
$27.4K 0.01%
69
-27
-28% -$11.8K
ROK icon
187
Rockwell Automation
ROK
$48.2B
$27.2K 0.01%
55
+20
+57% +$8.7K
DASH icon
188
DoorDash
DASH
$91.7B
$27.1K 0.01%
147
+65
+79% +$10.7K
KMI icon
189
Kinder Morgan
KMI
$69.9B
$27K 0.01%
846
-62
-7% -$2K
HOOD icon
190
Robinhood
HOOD
$110B
$27K 0.01%
269
+26
+11% +$2.18K
ALL icon
191
Allstate
ALL
$65.6B
$26.9K 0.01%
113
+63
+126% +$13.7K
ORLY icon
192
O'Reilly Automotive
ORLY
$71.1B
$26.7K 0.01%
290
+97
+50% +$8.85K
MSI icon
193
Motorola Solutions
MSI
$77.5B
$26.6K 0.01%
64
+10
+19% +$4.19K
JCI icon
194
Johnson Controls International
JCI
$87.8B
$26.3K 0.01%
180
+22
+14% +$3.11K
CVS icon
195
CVS Health
CVS
$124B
$26.1K 0.01%
252
+130
+107% +$11.6K
SPGM icon
196
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$26K 0.01%
303
– –
CION icon
197
CION Investment
CION
$361M
$25.7K 0.01%
4,131
– –
WMB icon
198
Williams Companies
WMB
$90.7B
$25.6K 0.01%
345
+53
+18% +$3.9K
ADBE icon
199
Adobe
ADBE
$106B
$25.6K 0.01%
125
– –
O icon
200
Realty Income
O
$58B
$25.2K 0.01%
407
+247
+154% +$15.4K
6 7
8
9 10

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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.