StockDriftsStockDriftsTop 50 Joseph Group Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 8.5% | 862.1K | $40.5M | +4.47%(+36.88K) | $47.24(-2.20%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 6.81% | 785.5K | $32.4M | -0.09%(-700) | $35.43(+22.28%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 6.43% | 358.1K | $30.6M | -1.13%(-4.08K) | $60.44(+44.40%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 5.82% | 1.05M | $27.7M | +0.63%(+6.54K) | $28.08(-7.73%) | 2026-06-30 | |
| HELO | J P MORGAN EXCHANGE TRADED F | 4.37% | 307.6K | $20.8M | new | $65.46(+6.68%) | 2026-06-30 | |
| CCNR | FINANCIAL INVS TR | 3.47% | 443.6K | $16.5M | +3.28%(+14.10K) | $25.63(+57.10%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.19% | 223.5K | $15.2M | +0.82%(+1.81K) | $59.52(+17.65%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 3.01% | 137.6K | $14.3M | +0.89%(+1.21K) | $90.70(+24.40%) | 2026-06-30 | |
| DEW | WISDOMTREE TR | 3% | 207.6K | $14.3M | -0.75%(-1.56K) | $48.36(+48.87%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 2.15% | 322.1K | $10.2M | -0.56%(-1.80K) | $26.54(+29.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.70% | +43.14% | — | — | +32.18% |
| Top 20 Holdings Unweighted | +16.18% | +56.83% | — | — | +41.96% |
Joseph Group Capital Management reports $476.04M in US-listed equity holdings across 387 positions in its most recent 13F filing. Its largest disclosed positions are JCPB (8.5%), DFAI (6.8%) and VXUS (6.4%). The top 20 holdings account for 64.58% of reported assets. Its disclosed equity book has returned +43.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Joseph Group Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910383). View Joseph Group Capital Management’s 13F filings on SEC