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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
PNC icon
201
PNC Financial Services
PNC
$98B
$25.1K 0.01%
102
+37
+57% +$8.29K
RCL icon
202
Royal Caribbean
RCL
$70.9B
$25.1K 0.01%
79
+29
+58% +$8.11K
DAL icon
203
Delta Air Lines
DAL
$52.7B
$25K 0.01%
267
+178
+200% +$13.4K
SNPS icon
204
Synopsys
SNPS
$75.5B
$25K 0.01%
56
+23
+70% +$10.8K
WEC icon
205
WEC Energy
WEC
$34.5B
$24.9K 0.01%
213
-651
-75% -$74.3K
NXPI icon
206
NXP Semiconductors
NXPI
$57.5B
$24.7K 0.01%
88
+37
+73% +$10.2K
SCHW
207
Charles Schwab
SCHW
$189B
$24.6K 0.01%
267
-30
-10% -$2.74K
ECL icon
208
Ecolab
ECL
$78.3B
$24.5K 0.01%
88
+18
+26% +$4.74K
PSX icon
209
Phillips 66
PSX
$102B
$24.3K 0.01%
144
+33
+30% +$5.68K
ABNB icon
210
Airbnb
ABNB
$107B
$24.3K 0.01%
170
+17
+11% +$2.32K
NEM icon
211
Newmont
NEM
$135B
$24.2K 0.01%
259
+122
+89% +$13.3K
OKE icon
212
Oneok
OKE
$60.2B
$23.8K 0.01%
274
+28
+11% +$2.47K
KMB icon
213
Kimberly-Clark
KMB
$34.9B
$23.6K 0.01%
215
+28
+15% +$2.77K
XYZ
214
Block Inc
XYZ
$49.7B
$23.5K ﹤0.01%
309
+92
+42% +$6.47K
MDT icon
215
Medtronic
MDT
$120B
$23.5K ﹤0.01%
300
+126
+72% +$10.2K
CIEN icon
216
Ciena
CIEN
$45.5B
$23.1K ﹤0.01%
47
+6
+15% +$3.06K
GD icon
217
General Dynamics
GD
$97.2B
$23K ﹤0.01%
65
+9
+16% +$3.08K
ACN icon
218
Accenture
ACN
$114B
$23K ﹤0.01%
185
+81
+78% +$14.1K
USB icon
219
US Bancorp
USB
$98.7B
$22.3K ﹤0.01%
370
+85
+30% +$4.76K
NSC icon
220
Norfolk Southern
NSC
$74B
$22.3K ﹤0.01%
71
-456
-87% -$141K
FCX icon
221
Freeport-McMoran
FCX
$104B
$21.9K ﹤0.01%
349
+135
+63% +$8.68K
VLO icon
222
Valero Energy
VLO
$107B
$21.9K ﹤0.01%
84
+32
+62% +$7.88K
EW icon
223
Edwards Lifesciences
EW
$51.8B
$21.7K ﹤0.01%
240
+51
+27% +$4.27K
BMY icon
224
Bristol-Myers Squibb
BMY
$136B
$21.7K ﹤0.01%
376
+24
+7% +$1.38K
ELV icon
225
Elevance Health
ELV
$88.4B
$21.7K ﹤0.01%
56
+35
+167% +$13K
7 8
9
10 11

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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.