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Latest Joseph Group Capital Management Stock Portfolio

$400Million | No. of Holdings #379

Joseph Group Capital Management Performance

2026 Q1+0.94%
YTD+0.94%
2025+11.61%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Joseph Group Capital Management reported an equity portfolio of $400.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Joseph Group Capital Management are BBAX, DFAC, VXUS. The fund has invested 9.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), FIRST TR EXCHANGE TRADED FD (CARZ) and LAM RESEARCH CORPORATION (LRCX). Joseph Group Capital Management opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), ROBINHOOD MKTS INC (HOOD) and ANALOG DEVICES INC (ADI).
Joseph Group Capital Management Equity Portfolio Value
Last Reported on: 08 May, 2026
$400Million
  as of May 08, 2026

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

Our best estimate is that Joseph Group Capital Management made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust12,895,100
ishares tr8,767,400
dimensional etf trust129,210
corning inc38,072
putnam etf trust34,429
vanguard index fds33,196
illinois tool wks inc28,632
kkr & co inc25,160
New stocks bought by Joseph Group Capital Management

Additions

Ticker% Inc.
lockheed martin corp544
robinhood mkts inc386
analog devices inc359
altria group inc345
servicenow inc335
texas instrs inc323
pfizer inc286
uber technologies inc284
Additions to existing portfolio by Joseph Group Capital Management

Reductions

Ticker% Reduced
salesforce inc-97.25
first tr exchange traded fd-94.48
lam research corporation-51.66
huntington bancshares inc-39.92
ishares tr-30.24
spdr index shs fds-25.98
global x fds-19.88
ishares tr-19.09
Joseph Group Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-104,564
innovator etfs trust-107,897
innovator etfs trust-126,403
select sector spdr tr-91,477
schwab strategic tr-40,905
wp carey inc-71,890
ford mtr co-5,917
ryanair holdings plc-16,026
Joseph Group Capital Management got rid off the above stocks

Sector Distribution

Joseph Group Capital Management has about 63.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others63.5
Technology6.5
Financial Services5.9
Healthcare4.3
Consumer Cyclical4.1
Communication Services3.8
Industrials3.7
Consumer Defensive3
Energy2.7
Utilities1.4
Basic Materials1.2

Market Cap. Distribution

Joseph Group Capital Management has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.5
MEGA-CAP20.8
LARGE-CAP14.4
MID-CAP1.2

Stocks belong to which Index?

About 34.8% of the stocks held by Joseph Group Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.2
S&P 50033.5
RUSSELL 20001.3
Top 5 Winners (%)%
MPC
marathon pete corp
47.1 %
TER
teradyne inc
43.8 %
TTE
totalenergies se
39.1 %
WDC
western digital corp
36.6 %
CVX
chevron corp new
34.6 %
Top 5 Winners ($)$
financial invs tr
3.2 M
MPC
marathon pete corp
1.8 M
LRCX
lam research corporation
1.4 M
CVX
chevron corp new
1.4 M
FNDA
schwab strategic tr
1.1 M
Top 5 Losers (%)%
APP
applovin corp
-37.7 %
BSX
boston scientific corp
-29.9 %
CION
cion invt corp
-29.3 %
HOOD
robinhood mkts inc
-27.6 %
INTU
intuit
-27.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
V
visa inc
-1.0 M
AFK
vaneck etf trust
-0.9 M
LLY
eli lilly & co
-0.8 M
CSD
invesco exchange traded fd t
-0.8 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 379 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Joseph Group Capital Management last quarter.

$400.36MTotal Value
393Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Joseph Group Capital Management, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph Group Capital Management's holding in Ishares Tr over time
0.71%26,719
$2.84M
0.71%
decreased 9.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph Group Capital Management's holding in Ishares Tr over time
0.09%4,462
$355.0K
0.09%
decreased 15.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph Group Capital Management's holding in Ishares Tr over time
0.04%2,706
$181.3K
0.04%
decreased 30.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph Group Capital Management's holding in Ishares Tr over time
0.01%815
$34.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph Group Capital Management's holding in Ishares Tr over time
0%97.00
$10.3K
0%
new position