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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
+1.5%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.85M
Cap. Flow
+$6.21M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.97%
Holding
97
New
11
Increased
37
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.5M
2
AMZN icon
Amazon
AMZN
+$3.47M
3
KR icon
Kroger
KR
+$3.31M
4
ETN icon
Eaton
ETN
+$1.2M
5
PH icon
Parker-Hannifin
PH
+$1.09M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$16.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.93M
3
SJM icon
J.M. Smucker
SJM
+$2.51M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$988K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$873K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 6.49%
3 Healthcare 5.02%
4 Consumer Discretionary 4.2%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$36.1M 13.78%
766,495
+13,086
+2% +$609K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$24.7M 9.45%
919,554
+15,277
+2% +$402K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$156B
$18.7M 7.13%
300,343
+3,988
+1% +$246K
DEW icon
4
WisdomTree Global High Dividend Fund
DEW
$155M
$12.2M 4.65%
216,989
+1,567
+0.7% +$85.6K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$11M 4.22%
+125,342
New +$11.5M
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$9.11M 3.48%
144,604
-14,890
-9% -$988K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$9.02M 3.45%
322,668
+10,484
+3% +$292K
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$7.44M 2.84%
102,627
-161
-0.2% -$11.9K
JPM icon
9
JPMorgan Chase
JPM
$937B
$5.24M 2%
21,360
+1,349
+7% +$344K
V icon
10
Visa
V
$683B
$5.14M 1.96%
14,666
-1,178
-7% -$399K
T icon
11
AT&T
T
$162B
$5.14M 1.96%
181,674
-25,491
-12% -$641K
AAPL icon
12
Apple
AAPL
$4.43T
$5M 1.91%
22,503
+2,047
+10% +$474K
UNH icon
13
UnitedHealth
UNH
$377B
$4.96M 1.9%
9,477
+2,069
+28% +$1.06M
PG icon
14
Procter & Gamble
PG
$338B
$4.96M 1.9%
29,095
+2,994
+11% +$501K
PH icon
15
Parker-Hannifin
PH
$126B
$4.93M 1.88%
8,109
+1,663
+26% +$1.09M
HD icon
16
Home Depot
HD
$339B
$4.87M 1.86%
13,281
+1,255
+10% +$489K
ETN icon
17
Eaton
ETN
$170B
$4.84M 1.85%
17,816
+3,839
+27% +$1.2M
MSFT icon
18
Microsoft
MSFT
$3.62T
$4.71M 1.8%
12,549
+1,996
+19% +$814K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$4.6M 1.76%
29,723
+2,731
+10% +$495K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.56M 1.74%
73,627
-15,371
-17% -$873K
LRCX icon
21
Lam Research
LRCX
$369B
$4.18M 1.6%
57,517
+6,981
+14% +$550K
CVX icon
22
Chevron
CVX
$385B
$3.67M 1.4%
21,910
+3,182
+17% +$498K
PGR icon
23
Progressive
PGR
$122B
$3.64M 1.39%
12,845
+1,208
+10% +$316K
KR icon
24
Kroger
KR
$35.7B
$3.53M 1.35%
+52,153
New +$3.31M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$3.5M 1.34%
33,181
-4,345
-12% -$462K
1
2 3 4

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Joseph Group Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Joseph Group Capital Management held 97 positions worth $262M, up 3.1% from $254M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Joseph Group Capital Management's Q1 2025 filing shows 11 new, 37 increased and 30 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 125,342 shares worth $11M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q1 2025 buy was VanEck Morningstar Wide Moat ETF: 125,342 shares worth $11M.
  • Joseph Group Capital Management added most to Eaton in Q1 2025, an estimated $1.2M increase.
  • Joseph Group Capital Management's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $16.2M.
  • Joseph Group Capital Management's ten largest holdings make up 53% of its $262M portfolio in Q1 2025.
  • Joseph Group Capital Management opened 11 new positions and closed 0 in Q1 2025.
  • Joseph Group Capital Management's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Joseph Group Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.