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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
+6.57%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$56.7M
Cap. Flow
+$37.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
51.66%
Holding
116
New
12
Increased
42
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$27.8M
2
LLY icon
Eli Lilly
LLY
+$4.22M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.32M
2
LRCX icon
Lam Research
LRCX
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$962K
4
IBP icon
Installed Building Products
IBP
+$949K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.77%
3 Healthcare 4.21%
4 Consumer Discretionary 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$38.3M 10.81%
805,960
+24,742
+3% +$1.16M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$28.6M 8.05%
+785,589
New +$27.8M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$25.3M 7.12%
937,092
+9,411
+1% +$252K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$22.3M 6.29%
303,613
+2,983
+1% +$212K
CCNR
5
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$373M
$13.8M 3.88%
448,859
-8,029
-2% -$226K
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$146M
$13.3M 3.76%
221,652
+2,747
+1% +$162K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.3M 3.75%
134,065
+2,128
+2% +$208K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$11M 3.11%
144,932
+1,527
+1% +$113K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$9.25M 2.61%
338,742
-3,497
-1% -$95.4K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$8.1M 2.28%
104,088
+1,036
+1% +$80K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$6.98M 1.97%
28,703
-2,963
-9% -$621K
AAPL icon
12
Apple
AAPL
$4.9T
$6.87M 1.94%
26,995
+592
+2% +$134K
JPM icon
13
JPMorgan Chase
JPM
$907B
$6.56M 1.85%
20,781
+1,063
+5% +$316K
PH icon
14
Parker-Hannifin
PH
$120B
$6.36M 1.79%
8,392
+272
+3% +$201K
LRCX icon
15
Lam Research
LRCX
$392B
$6.32M 1.78%
47,227
-11,409
-19% -$1.21M
PG icon
16
Procter & Gamble
PG
$349B
$6.17M 1.74%
40,133
+8,037
+25% +$1.26M
ETN icon
17
Eaton
ETN
$155B
$6.15M 1.73%
16,426
+817
+5% +$297K
MSFT icon
18
Microsoft
MSFT
$2.93T
$6.13M 1.73%
11,837
+280
+2% +$143K
HD icon
19
Home Depot
HD
$338B
$6.12M 1.73%
15,114
+680
+5% +$267K
T icon
20
AT&T
T
$152B
$5.99M 1.69%
212,168
+22,772
+12% +$647K
V icon
21
Visa
V
$682B
$5.91M 1.67%
17,310
+2,198
+15% +$761K
AVGO icon
22
Broadcom
AVGO
$1.76T
$5.87M 1.66%
17,787
-3,136
-15% -$962K
SMIG icon
23
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$5.61M 1.58%
189,268
+179
+0.1% +$5.28K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.53M 1.28%
59,195
-1,217
-2% -$83.4K
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$4.51M 1.27%
23,399
+1,495
+7% +$263K
1
2 3 4 5

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Joseph Group Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Joseph Group Capital Management held 116 positions worth $355M, up 19% from $298M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Joseph Group Capital Management deployed $37.6M of net new capital in Q3 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 785,589 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Healthcare Providers ETF, an estimated $3.32M trimmed.

  • Joseph Group Capital Management's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 785,589 shares worth $28.6M.
  • Joseph Group Capital Management added most to Procter & Gamble in Q3 2025, an estimated $1.26M increase.
  • Joseph Group Capital Management's biggest Q3 2025 reduction was iShares US Healthcare Providers ETF, cutting an estimated $3.32M.
  • Joseph Group Capital Management fully exited NVIDIA in Q3 2025, selling an estimated $717K.
  • Joseph Group Capital Management's ten largest holdings make up 52% of its $355M portfolio in Q3 2025.
  • Joseph Group Capital Management opened 12 new positions and closed 19 in Q3 2025.
  • Joseph Group Capital Management's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Joseph Group Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.