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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
+6.42%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$36.2M
Cap. Flow
+$21.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
51.24%
Holding
115
New
18
Increased
41
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$11.2M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$5.33M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.61M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$920K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.96M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.02M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$860K
4
ETN icon
Eaton
ETN
+$680K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 6.12%
3 Consumer Discretionary 4.19%
4 Industrials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$36.8M 12.34%
781,218
+14,723
+2% +$684K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$24.8M 8.31%
927,681
+8,127
+0.9% +$215K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$20.8M 6.97%
300,630
+287
+0.1% +$18.6K
DEW icon
4
WisdomTree Global High Dividend Fund
DEW
$147M
$12.5M 4.2%
218,905
+1,916
+0.9% +$106K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.4M 4.15%
131,937
+6,595
+5% +$579K
CCNR
6
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$429M
$11.9M 4%
+456,888
New +$11.2M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.8M 3.64%
143,405
-1,199
-0.8% -$82.2K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$9.07M 3.05%
342,239
+19,571
+6% +$511K
RSPF icon
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$7.84M 2.63%
103,052
+425
+0.4% +$30.3K
AVGO icon
10
Broadcom
AVGO
$1.82T
$5.77M 1.94%
20,923
+1,888
+10% +$410K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.75M 1.93%
11,557
-992
-8% -$431K
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.72M 1.92%
19,718
-1,642
-8% -$419K
LRCX icon
13
Lam Research
LRCX
$382B
$5.71M 1.92%
58,636
+1,119
+2% +$88.8K
PH icon
14
Parker-Hannifin
PH
$125B
$5.67M 1.9%
8,120
+11
+0.1% +$6.95K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.58M 1.87%
31,666
+1,943
+7% +$318K
ETN icon
16
Eaton
ETN
$157B
$5.57M 1.87%
15,609
-2,207
-12% -$680K
T icon
17
AT&T
T
$165B
$5.48M 1.84%
189,396
+7,722
+4% +$213K
SMIG icon
18
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$5.46M 1.83%
+189,089
New +$5.33M
AAPL icon
19
Apple
AAPL
$4.89T
$5.42M 1.82%
26,403
+3,900
+17% +$788K
V icon
20
Visa
V
$677B
$5.37M 1.8%
15,112
+446
+3% +$155K
HD icon
21
Home Depot
HD
$332B
$5.29M 1.78%
14,434
+1,153
+9% +$417K
PG icon
22
Procter & Gamble
PG
$343B
$5.11M 1.72%
32,096
+3,001
+10% +$490K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.96M 1.33%
60,412
-13,215
-18% -$860K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.66M 1.23%
16,667
+656
+4% +$130K
KR icon
25
Kroger
KR
$34.8B
$3.65M 1.23%
50,900
-1,253
-2% -$86.5K
1
2 3 4 5

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Joseph Group Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Joseph Group Capital Management held 115 positions worth $298M, up 14% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Joseph Group Capital Management deployed $21.1M of net new capital in Q2 2025, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 456,888 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.02M trimmed.

  • Joseph Group Capital Management's largest Q2 2025 buy was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 456,888 shares worth $11.9M.
  • Joseph Group Capital Management added most to Apple in Q2 2025, an estimated $788K increase.
  • Joseph Group Capital Management's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.02M.
  • Joseph Group Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $4.96M.
  • Joseph Group Capital Management's ten largest holdings make up 51% of its $298M portfolio in Q2 2025.
  • Joseph Group Capital Management opened 18 new positions and closed 11 in Q2 2025.
  • Joseph Group Capital Management's portfolio value rose 14% quarter-over-quarter to $298M.

Based on Joseph Group Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.