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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
CDNS icon
176
Cadence Design Systems
CDNS
$91B
$22.2K 0.01%
80
+55
+220% +$16.4K
WDC icon
177
Western Digital
WDC
$164B
$22.2K 0.01%
82
+43
+110% +$11.2K
TMUS icon
178
T-Mobile US
TMUS
$208B
$22.1K 0.01%
105
+64
+156% +$13.1K
NOC icon
179
Northrop Grumman
NOC
$74.1B
$21.8K 0.01%
32
+18
+129% +$12.4K
CRWD icon
180
CrowdStrike
CRWD
$207B
$21.5K 0.01%
220
+72
+49% +$7.63K
CSX icon
181
CSX Corp
CSX
$94.3B
$21.5K 0.01%
523
+205
+64% +$8.03K
BMY icon
182
Bristol-Myers Squibb
BMY
$124B
$21.3K 0.01%
352
+146
+71% +$8.51K
GM icon
183
General Motors
GM
$68.6B
$21.3K 0.01%
286
+8
+3% +$636
WMB icon
184
Williams Companies
WMB
$89.7B
$21.3K 0.01%
292
+169
+137% +$11.7K
WBD icon
185
Warner Bros
WBD
$67.4B
$21.2K 0.01%
771
+425
+123% +$11.9K
PANW icon
186
Palo Alto Networks
PANW
$292B
$20.8K 0.01%
130
+67
+106% +$11.3K
TT icon
187
Trane Technologies
TT
$104B
$20.8K 0.01%
50
+24
+92% +$10.2K
JCI icon
188
Johnson Controls International
JCI
$85.7B
$20.7K 0.01%
158
+57
+56% +$7.36K
ANET icon
189
Arista Networks
ANET
$212B
$20.6K 0.01%
168
+92
+121% +$12.3K
ACN icon
190
Accenture
ACN
$87.9B
$20.6K 0.01%
104
+21
+25% +$4.89K
ICE icon
191
Intercontinental Exchange
ICE
$79B
$20.6K 0.01%
131
+76
+138% +$12.4K
PSX icon
192
Phillips 66
PSX
$82.9B
$20.2K 0.01%
111
+46
+71% +$7.21K
TGT icon
193
Target
TGT
$63.4B
$20.1K 0.01%
166
+114
+219% +$12.9K
AON icon
194
Aon
AON
$78.4B
$19.7K ﹤0.01%
61
+45
+281% +$15K
ABNB icon
195
Airbnb
ABNB
$86.6B
$19.3K ﹤0.01%
153
+91
+147% +$11.8K
MDLZ icon
196
Mondelez International
MDLZ
$78.3B
$19.3K ﹤0.01%
335
+137
+69% +$7.93K
GD icon
197
General Dynamics
GD
$99.7B
$19.2K ﹤0.01%
56
+37
+195% +$13.1K
PWR icon
198
Quanta Services
PWR
$94.3B
$19.2K ﹤0.01%
35
+20
+133% +$10.3K
FAST icon
199
Fastenal
FAST
$52.2B
$19.2K ﹤0.01%
+414
New +$18.6K
MRSH
200
Marsh
MRSH
$87.8B
$18.7K ﹤0.01%
108
+66
+157% +$11.9K
6 7
8
9 10

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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.