Latest Joseph Group Capital Management Stock Portfolio
Joseph Group Capital Management Performance:
2025 Q3: 3.71%YTD: 5.63%2024: 3.39%
Performance for 2025 Q3 is 3.71%, and YTD is 5.63%, and 2024 is 3.39%.
About Joseph Group Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Joseph Group Capital Management reported an equity portfolio of $354.5 Millions as of 30 Sep, 2025.
The top stock holdings of Joseph Group Capital Management are BBAX, DFAC, FNDA. The fund has invested 10.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.1% of portfolio in DIMENSIONAL ETF TRUST .
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), DISNEY WALT CO (DIS) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SMUCKER J M CO (SJM) and ISHARES TR (IJR). Joseph Group Capital Management opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), KWIH CORP (LLY) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ABBOTT LABS (ABT).
The top stock holdings of Joseph Group Capital Management are BBAX, DFAC, FNDA. The fund has invested 10.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.1% of portfolio in DIMENSIONAL ETF TRUST .
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), DISNEY WALT CO (DIS) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SMUCKER J M CO (SJM) and ISHARES TR (IJR). Joseph Group Capital Management opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), KWIH CORP (LLY) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ABBOTT LABS (ABT).
Joseph Group Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Joseph Group Capital Management made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 28,556,200 |
| kwih corp | 4,330,020 |
| abbvie inc | 201,440 |
| select sector spdr tr | 190,537 |
| norfolk southn corp | 132,180 |
| pb bank inc | 77,463 |
| vanguard malvern fds | 59,443 |
| caterpillar inc | 32,446 |
New stocks bought by Joseph Group Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 830 |
| spdr series trust | 494 |
| abbott labs | 481 |
| blackrock etf trust ii | 95.54 |
| spdr ser tr | 51.27 |
| dimensional etf trust | 34.37 |
Additions to existing portfolio by Joseph Group Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.44 |
| smucker j m co | -75.62 |
| ishares tr | -67.7 |
| ishares tr | -66.6 |
| ishares tr | -64.62 |
| medpace hldgs inc | -61.07 |
| spdr index shs fds | -60.89 |
| vanguard index fds | -60.82 |
Joseph Group Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -1,434,230 |
| general mls inc | -73,778 |
| disney walt co | -156,748 |
| ishares tr | -107,310 |
| first tr exch traded fd iii | -11,178 |
| vanguard tax-managed fds | -34,776 |
| vaneck etf trust | -145,018 |
| janus detroit str tr | -18,574 |
Joseph Group Capital Management got rid off the above stocks
Sector Distribution
Joseph Group Capital Management has about 62.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.8 |
| Technology | 8.3 |
| Financial Services | 5.8 |
| Healthcare | 4.2 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.7 |
| Industrials | 3.6 |
| Consumer Defensive | 3 |
| Energy | 2.4 |
| Utilities | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Joseph Group Capital Management has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.8 |
| MEGA-CAP | 18.8 |
| LARGE-CAP | 17.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 35.5% of the stocks held by Joseph Group Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.5 |
| S&P 500 | 34.2 |
| RUSSELL 2000 | 1.3 |
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 97 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Joseph Group Capital Management last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.94 | 26,995 | 6,873,840 | reduced | -48.88 | ||
| AAXJ | ishares tr | 0.94 | 31,132 | 3,315,250 | reduced | -49.81 | ||
| AAXJ | ishares tr | 0.13 | 5,599 | 454,583 | added | 830 | ||
| AAXJ | ishares tr | 0.07 | 4,216 | 257,682 | reduced | -59.82 | ||
| AAXJ | ishares tr | 0.01 | 815 | 40,253 | reduced | -99.44 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 870 | 201,440 | new | |||
| ABT | abbott labs | 0.03 | 849 | 113,715 | added | 481 | ||
| AEP | american elec pwr co inc | 1.23 | 38,822 | 4,367,460 | reduced | -42.16 | ||
| AFK | vaneck etf trust | 3.75 | 134,065 | 13,287,200 | reduced | -49.19 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.14 | 6,101 | 494,538 | reduced | -50.35 | ||
| AGT | ishares tr | 0.00 | 126 | 10,483 | reduced | -50.00 | ||
| AGZD | wisdomtree tr | 3.76 | 221,652 | 13,329,900 | reduced | -49.37 | ||
| AMGN | amgen inc | 1.15 | 14,467 | 4,082,610 | reduced | -41.52 | ||
| AMPS | ishares tr | 0.13 | 4,750 | 451,915 | reduced | -55.67 | ||
| AMZN | amazon com inc | 1.09 | 17,625 | 3,869,920 | reduced | -47.13 | ||
| AVGO | broadcom inc | 1.66 | 17,787 | 5,867,970 | reduced | -57.49 | ||
| BAPR | innovator etfs trust | 0.03 | 2,296 | 121,724 | reduced | -50.00 | ||
| BAPR | innovator etfs tr | 0.03 | 2,787 | 119,702 | reduced | -55.14 | ||