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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
+2.88%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$37.5M 9.86%
792,858
-13,102
-2% -$623K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$29.6M 7.77%
776,235
-9,354
-1% -$347K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$27.8M 7.31%
368,575
+64,962
+21% +$4.85M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$26.4M 6.94%
997,851
+60,759
+6% +$1.63M
CCNR
5
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$373M
$14.2M 3.74%
434,417
-14,442
-3% -$461K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.9M 3.64%
133,939
-126
-0.1% -$12.9K
DEW icon
7
WisdomTree Global High Dividend Fund
DEW
$146M
$13.8M 3.64%
224,750
+3,098
+1% +$188K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$10.4M 2.74%
145,991
+1,059
+0.7% +$79.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$9.62M 2.53%
350,536
+11,794
+3% +$321K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$8.3M 2.18%
105,773
+1,685
+2% +$129K
LRCX icon
11
Lam Research
LRCX
$392B
$7.79M 2.05%
45,501
-1,726
-4% -$268K
PH icon
12
Parker-Hannifin
PH
$120B
$7.35M 1.93%
8,365
-27
-0.3% -$22.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$7.31M 1.92%
23,369
-5,334
-19% -$1.52M
V icon
14
Visa
V
$682B
$6.99M 1.84%
19,936
+2,626
+15% +$895K
AAPL icon
15
Apple
AAPL
$4.9T
$6.98M 1.83%
25,670
-1,325
-5% -$356K
JPM icon
16
JPMorgan Chase
JPM
$907B
$6.89M 1.81%
21,379
+598
+3% +$185K
T icon
17
AT&T
T
$152B
$6.44M 1.69%
259,458
+47,290
+22% +$1.2M
AVGO icon
18
Broadcom
AVGO
$1.76T
$6.33M 1.66%
18,294
+507
+3% +$181K
MSFT icon
19
Microsoft
MSFT
$2.93T
$6.29M 1.65%
13,011
+1,174
+10% +$588K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$6.21M 1.63%
+159,618
New +$6.09M
HD icon
21
Home Depot
HD
$338B
$6.16M 1.62%
17,893
+2,779
+18% +$1.02M
PG icon
22
Procter & Gamble
PG
$349B
$6.02M 1.58%
41,986
+1,853
+5% +$273K
SMIG icon
23
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$5.73M 1.51%
198,931
+9,663
+5% +$278K
ETN icon
24
Eaton
ETN
$155B
$5.73M 1.51%
17,987
+1,561
+10% +$553K
LLY icon
25
Eli Lilly
LLY
$1.05T
$5.32M 1.4%
4,954
-721
-13% -$689K
1
2 3 4 5

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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.