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Latest Joseph Group Capital Management Stock Portfolio

$476Million | No. of Holdings #387

Joseph Group Capital Management Performance

2026 Q2+5.89%
YTD+6.89%
2025+11.51%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Joseph Group Capital Management reported an equity portfolio of $476 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Joseph Group Capital Management are BBAX, DFAC, VXUS. The fund has invested 8.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PUTNAM ETF TRUST (PFUT) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), LOCKHEED MARTIN CORP (LMT) and WEC ENERGY GROUP INC (WEC). Joseph Group Capital Management opened new stock positions in J P MORGAN EXCHANGE TRADED F, ADVISORS INNER CIRCLE FD III (RAYD) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), LOWES COS INC (LOW) and BOOKING HOLDINGS INC (BKNG).
Joseph Group Capital Management Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$476Million
  as of Aug 06, 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 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f20,787,700
advisors inner circle fd iii9,764,720
scm trust8,069,980
berkshire hathaway inc del290,226
innovator etfs trust135,166
invesco exchange traded fd t108,963
select sector spdr tr108,663
schwab strategic tr45,289
New stocks bought by Joseph Group Capital Management

Additions

Ticker% Inc.
carvana co1,063
lowes cos inc741
booking holdings inc368
american tower corp new208
delta air lines inc200
gallagher arthur j & co195
crown castle inc185
moodys corp172
Additions to existing portfolio by Joseph Group Capital Management

Reductions

Ticker% Reduced
norfolk southn corp-86.53
lockheed martin corp-79.14
wec energy group inc-75.35
abbvie inc-64.56
colgate palmolive co-54.07
regeneron pharmaceuticals-51.61
hubbell inc-50.00
mckesson corp-48.15
Joseph Group Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-179,681
putnam etf trust-34,429
the campbells company-12,137
regions financial corp new-5,067
fidelity national financial-8,580
fidelity natl information sv-7,975
amkor technology inc-6,890
unilever plc-8,659
Joseph Group Capital Management got rid off the above stocks

Sector Distribution

Joseph Group Capital Management has about 64.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others64.7
Technology7.1
Financial Services6
Healthcare4.3
Consumer Cyclical4
Industrials3.7
Communication Services3.2
Consumer Defensive2.6
Energy2.1
Utilities1.3
Basic Materials1.1

Market Cap. Distribution

Joseph Group Capital Management has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.7
MEGA-CAP20.2
LARGE-CAP14.2

Stocks belong to which Index?

About 33.6% 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%
Others66.4
S&P 50032.5
RUSSELL 20001.1
Top 5 Winners (%)%
sandisk corporation
149.0 %
MU
micron technology inc
146.4 %
INTC
intel corp
126.6 %
DELL
dell technologies inc
116.0 %
WDC
western digital corp
102.1 %
Top 5 Winners ($)$
LRCX
lam research corporation
4.4 M
VXUS
vanguard star fds
3.0 M
BECO
blackrock etf trust
2.2 M
DFAC
dimensional etf trust
1.8 M
GOOG
alphabet inc
1.6 M
Top 5 Losers (%)%
CVNA
carvana co
-67.2 %
ZTS
zoetis inc
-37.5 %
INTU
intuit
-37.0 %
ACN
accenture plc ireland
-31.7 %
T
at&t inc
-26.9 %
Top 5 Losers ($)$
T
at&t inc
-2.3 M
financial invs tr
-1.2 M
KR
kroger co
-1.2 M
CVX
chevron corp new
-1.0 M
GLDM
world gold tr
-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 387 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Joseph Group Capital Management last quarter.

$476.04MTotal Value
421Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Joseph Group Capital Management, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph Group Capital Management's holding in Ishares Tr over time
0.61%26,901
$2.90M
0.61%
increased 0.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph Group Capital Management's holding in Ishares Tr over time
0.1%5,635
$450.6K
0.1%
increased 26.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph Group Capital Management's holding in Ishares Tr over time
0.05%3,527
$234.9K
0.05%
increased 30.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph Group Capital Management's holding in Ishares Tr over time
0.01%815
$45.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph Group Capital Management's holding in Ishares Tr over time
0%56.00
$6.0K
0%
decreased 42.27 percentreduced