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Latest Joseph Group Capital Management Stock Portfolio

Joseph Group Capital Management Performance:
2025 Q4: 2.06%YTD: 11.54%2024: -10.72%
Performance for 2025 Q4 is 2.06%, and YTD is 11.54%, and 2024 is -10.72%.

About Joseph Group Capital Management and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Joseph Group Capital Management reported an equity portfolio of $380.6 Millions as of 31 Dec, 2025.

The top stock holdings of Joseph Group Capital Management are BBAX, DFAC, VXUS. The fund has invested 9.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off COLUMBIA ETF TR I (DIAL), CHECK POINT SOFTWARE TECH LT (CHKP) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Joseph Group Capital Management opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), JOHNSON & JOHNSON (JNJ) and SELECT SECTOR SPDR TR (XLB).

Joseph Group Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Joseph Group Capital Management made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr6,207,540
nvidia corporation473,710
tesla inc153,804
meta platforms inc151,821
alphabet inc150,938
wp carey inc71,890
walmart inc55,816
citigroup inc54,494
New stocks bought by Joseph Group Capital Management

Additions

Ticker% Inc.
vanguard index fds215
johnson & johnson197
select sector spdr tr100
select sector spdr tr100
caterpillar inc75.00
united parcel service inc62.47
vanguard malvern fds47.88
duke energy corp new46.61
Additions to existing portfolio by Joseph Group Capital Management

Reductions

Ticker% Reduced
spdr index shs fds-64.09
spdr index shs fds-31.71
spdr series trust-31.19
ishares tr-27.39
ishares tr-23.71
vanguard bd index fds-23.4
ishares tr-19.35
ishares tr-18.98
Joseph Group Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
columbia etf tr i-54,630
wendys co-8,317
smucker j m co-23,566
check point software tech lt-41,382
owens corning new-8,488
Joseph Group Capital Management got rid off the above stocks

Sector Distribution

Joseph Group Capital Management has about 62% of it's holdings in Others sector.

Sector%
Others62
Technology8.7
Financial Services6.2
Healthcare4.6
Consumer Cyclical4.1
Communication Services3.7
Industrials3.6
Consumer Defensive2.7
Energy2.1
Utilities1.3

Market Cap. Distribution

Joseph Group Capital Management has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED62
MEGA-CAP19.2
LARGE-CAP17.4
MID-CAP1.3

Stocks belong to which Index?

About 36.3% of the stocks held by Joseph Group Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.7
S&P 50034.9
RUSSELL 20001.4
Top 5 Winners (%)%
LLY
eli lilly & co
38.3 %
LRCX
lam research corporation
27.3 %
GOOG
alphabet inc
26.1 %
PH
parker-hannifin corp
15.9 %
VRTX
vertex pharmaceuticals inc
15.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.8 M
LRCX
lam research corporation
1.7 M
LLY
eli lilly & co
1.7 M
DFAC
dimensional etf trust
1.4 M
PH
parker-hannifin corp
1.0 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-42.8 %
XLB
select sector spdr tr
-41.8 %
MPC
marathon pete corp
-15.6 %
ETN
eaton corp plc
-14.3 %
HD
home depot inc
-14.1 %
Top 5 Losers ($)$
HD
home depot inc
-1.0 M
ETN
eaton corp plc
-1.0 M
T
at&t inc
-0.8 M
MPC
marathon pete corp
-0.7 M
CARZ
first tr exchange traded fd
-0.7 M

Joseph Group Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Joseph Group Capital Management

Joseph Group Capital Management has 275 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Joseph Group Capital Management last quarter.

Last Reported on: 30 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions