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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
(+7.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
280
New
183
Increased
45
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$6.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.85M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.63M |
| 4 |
AT&T
T
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
| 2 |
Eli Lilly
LLY
|
+$689K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$623K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $10.7K | ﹤0.01% |
+198
| New | +$11.4K |
|
177
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $10.6K | ﹤0.01% |
126
| – | – |
|
|
BNY
178
Bank of New York Mellon
BNY
$107B
| $10.6K | ﹤0.01% |
+91
| New | +$10.1K |
|
179
Automatic Data Processing
ADP
$108B
| $10.5K | ﹤0.01% |
+41
| New | +$10.9K |
|
180
American Tower
AMT
$80.4B
| $10.5K | ﹤0.01% |
+60
| New | +$10.9K |
|
181
Trane Technologies
TT
$106B
| $10.1K | ﹤0.01% |
+26
| New | +$10.8K |
|
182
Emerson Electric
EMR
$88.3B
| $10.1K | ﹤0.01% |
+76
| New | +$10.1K |
|
183
US Bancorp
USB
$99.6B
| $10.1K | ﹤0.01% |
+189
| New | +$9.3K |
|
184
Warner Bros
WBD
$67.1B
| $9.97K | ﹤0.01% |
+346
| New | +$8.09K |
|
185
Arista Networks
ANET
$238B
| $9.96K | ﹤0.01% |
+76
| New | +$10.5K |
|
186
Honeywell
HON
$78B
| $9.95K | ﹤0.01% |
+51
| New | +$9.98K |
|
187
Unilever
UL
$136B
| $9.94K | ﹤0.01% |
+152
| New | +$10.2K |
|
188
Synopsys
SNPS
$79.7B
| $9.86K | ﹤0.01% |
+21
| New | +$9.33K |
|
189
Sherwin-Williams
SHW
$89.8B
| $9.72K | ﹤0.01% |
+30
| New | +$10K |
|
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $9.57K | ﹤0.01% |
107
-9
| -8% | -$802 |
|
191
Constellation Energy
CEG
$96.4B
| $9.54K | ﹤0.01% |
+27
| New | +$9.81K |
|
192
CME Group
CME
$94.8B
| $9.29K | ﹤0.01% |
+34
| New | +$9.24K |
|
193
W.W. Grainger
GWW
$60.2B
| $9.08K | ﹤0.01% |
+9
| New | +$8.73K |
|
194
McKesson
MCK
$101B
| $9.02K | ﹤0.01% |
+11
| New | +$8.98K |
|
195
CBRE Group
CBRE
$42.9B
| $9K | ﹤0.01% |
+56
| New | +$8.8K |
|
196
Ecolab
ECL
$79.9B
| $8.93K | ﹤0.01% |
+34
| New | +$9.05K |
|
197
Intercontinental Exchange
ICE
$84.4B
| $8.91K | ﹤0.01% |
+55
| New | +$8.61K |
|
198
Verizon
VZ
$196B
| $8.84K | ﹤0.01% |
+217
| New | +$8.8K |
|
199
Comcast
CMCSA
$90B
| $8.7K | ﹤0.01% |
+291
| New | +$8.3K |
|
200
Analog Devices
ADI
$190B
| $8.68K | ﹤0.01% |
+32
| New | +$8.04K |
|
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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.