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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
ADSK icon
201
Autodesk
ADSK
$46.1B
$18.7K ﹤0.01%
78
+50
+179% +$12.6K
ECL icon
202
Ecolab
ECL
$76.8B
$18.6K ﹤0.01%
70
+36
+106% +$10.2K
TRGP icon
203
Targa Resources
TRGP
$60.7B
$18.6K ﹤0.01%
+74
New +$16K
APH icon
204
Amphenol
APH
$186B
$18.1K ﹤0.01%
143
-12
-8% -$1.69K
KMB icon
205
Kimberly-Clark
KMB
$36B
$18K ﹤0.01%
187
+50
+36% +$5.12K
FTNT icon
206
Fortinet
FTNT
$118B
$18K ﹤0.01%
220
+154
+233% +$12.4K
ORLY icon
207
O'Reilly Automotive
ORLY
$71.3B
$17.8K ﹤0.01%
193
+70
+57% +$6.57K
ADP icon
208
Automatic Data Processing
ADP
$102B
$17.7K ﹤0.01%
87
+46
+112% +$10.5K
APP icon
209
Applovin
APP
$143B
$17.1K ﹤0.01%
43
+11
+34% +$5.32K
HOOD icon
210
Robinhood
HOOD
$89.7B
$16.8K ﹤0.01%
243
+193
+386% +$16.9K
EBAY icon
211
eBay
EBAY
$49.8B
$16.8K ﹤0.01%
185
+102
+123% +$9.16K
CAH icon
212
Cardinal Health
CAH
$53.5B
$16.7K ﹤0.01%
79
+24
+44% +$5.17K
STX icon
213
Seagate
STX
$178B
$16.5K ﹤0.01%
42
+21
+100% +$8.01K
CIEN icon
214
Ciena
CIEN
$53B
$15.9K ﹤0.01%
+41
New +$12.5K
SLB icon
215
SLB Ltd
SLB
$70.3B
$15.7K ﹤0.01%
306
+115
+60% +$5.58K
MCO icon
216
Moody's
MCO
$89.2B
$15.7K ﹤0.01%
36
+14
+64% +$6.62K
PYPL icon
217
PayPal
PYPL
$49.9B
$15.4K ﹤0.01%
+341
New +$16.5K
CI icon
218
Cigna
CI
$74.5B
$15.2K ﹤0.01%
57
+33
+138% +$9.13K
EW icon
219
Edwards Lifesciences
EW
$49.4B
$15.1K ﹤0.01%
189
+120
+174% +$9.89K
MDT icon
220
Medtronic
MDT
$106B
$15.1K ﹤0.01%
174
+41
+31% +$3.93K
NEM icon
221
Newmont
NEM
$95.8B
$14.8K ﹤0.01%
137
+68
+99% +$7.84K
USB icon
222
US Bancorp
USB
$98.4B
$14.8K ﹤0.01%
285
+96
+51% +$5.28K
SHW icon
223
Sherwin-Williams
SHW
$81.7B
$14.4K ﹤0.01%
45
+15
+50% +$5.16K
CEG icon
224
Constellation Energy
CEG
$90.1B
$14.2K ﹤0.01%
51
+24
+89% +$7.29K
TDTF icon
225
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$14.1K ﹤0.01%
585
+360
+160% +$8.69K
7 8
9
10 11

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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.