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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
Cap. Flow
+$17.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.35%
Holding
280
New
183
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$6.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
4
T icon
AT&T
T
+$1.2M
5
PGR icon
Progressive
PGR
+$1.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
2
LLY icon
Eli Lilly
LLY
+$689K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$518K
5
AMGN icon
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
RCL icon
201
Royal Caribbean
RCL
$85.6B
$8.65K ﹤0.01%
+31
New +$8.76K
UBER icon
202
Uber
UBER
$153B
$8.58K ﹤0.01%
+105
New +$9.46K
WM icon
203
Waste Management
WM
$91B
$8.57K ﹤0.01%
+39
New +$8.31K
MMM icon
204
3M
MMM
$94.3B
$8.48K ﹤0.01%
+53
New +$8.67K
PCAR icon
205
PACCAR
PCAR
$70.1B
$8.43K ﹤0.01%
+77
New +$7.89K
ABNB icon
206
Airbnb
ABNB
$106B
$8.41K ﹤0.01%
+62
New +$7.72K
TRV icon
207
Travelers Companies
TRV
$80.2B
$8.41K ﹤0.01%
+29
New +$8.16K
PSX icon
208
Phillips 66
PSX
$81.4B
$8.39K ﹤0.01%
+65
New +$8.75K
DASH icon
209
DoorDash
DASH
$93.7B
$8.38K ﹤0.01%
+37
New +$8.68K
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$8.33K ﹤0.01%
+164
New +$7.11K
TMUS icon
211
T-Mobile US
TMUS
$190B
$8.32K ﹤0.01%
+41
New +$8.69K
ADSK icon
212
Autodesk
ADSK
$52.6B
$8.29K ﹤0.01%
+28
New +$8.47K
SBUX icon
213
Starbucks
SBUX
$120B
$8.08K ﹤0.01%
+96
New +$8.1K
MAR icon
214
Marriott International
MAR
$92.3B
$8.07K ﹤0.01%
+26
New +$7.43K
CVS icon
215
CVS Health
CVS
$122B
$8.02K ﹤0.01%
+101
New +$7.96K
NOC icon
216
Northrop Grumman
NOC
$81.2B
$7.98K ﹤0.01%
+14
New +$8.13K
PNC icon
217
PNC Financial Services
PNC
$101B
$7.93K ﹤0.01%
+38
New +$7.33K
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
$7.82K ﹤0.01%
+25
New +$8.16K
MRSH
219
Marsh
MRSH
$91.5B
$7.79K ﹤0.01%
+42
New +$7.85K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7.79K ﹤0.01%
193
+37
+24% +$1.52K
APO icon
221
Apollo Global Management
APO
$73.4B
$7.67K ﹤0.01%
+53
New +$7.04K
FTLS icon
222
First Trust Long/Short Equity ETF
FTLS
$2.5B
$7.67K ﹤0.01%
108
+24
+29% +$1.7K
MSI icon
223
Motorola Solutions
MSI
$77.4B
$7.67K ﹤0.01%
+20
New +$8.04K
FDX icon
224
FedEx
FDX
$75.4B
$7.51K ﹤0.01%
+26
New +$6.83K
WMB icon
225
Williams Companies
WMB
$86.1B
$7.39K ﹤0.01%
+123
New +$7.44K
7 8
9
10 11

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FFG
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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.