Joseph Group Capital Management 13F Portfolio & Position Changes

Diversified strategyMomentum followerLong-term holder

Total reported value

$400.4M

Reporting period: 2026-03-31 · Number of holdings: 379

Joseph Group Capital Management disclosed 379 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $400.4M and a quarterly turnover rate of 18.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 15
Portfolio Stability: 18.27
Momentum/Contrarian: 100
Sector conviction: 35.91
Diversification: 100
Sizing Uniformity: 63.6

Recent moves

Trim CIBR
-94.5%　-$9.9M
Trim CRM
-97.3%　-$4.3M
Trim LRCXEUR
-51.7%　-$3.1M
Add CCNR
-1.1%　$3.0M
Trim AVGO
-17.5%　-$1.7M
Trim MOAT
+1.9%　-$677.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	9.70%	-0.16%	+4.08%
2	DFAI	Dimensional International Co	ETF-Other	7.65%	-0.12%	+1.29%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	6.98%	-0.33%	-1.73%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.91%	-0.03%	+4.12%
5	CCNR	Alps Corecommodity Ntrl Res	ETF-Commodities	4.30%	+0.56%	-1.14%
6	DEW	Wisdomtree Global High Divid	ETF-Other	3.47%	—	-6.93%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.30%	-0.34%	+1.87%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.22%	+3.22%	NEW
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.48%	-0.05%	-7.61%
10	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.19%	+2.19%	NEW
11	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.93%	-0.25%	+2.09%
12	AAPL	Apple INC	Stock-Tech	1.89%	+0.06%	+15.98%
13	T	At&t INC	Stock-Comm Services	1.84%	+0.15%	-1.84%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.04%	+12.47%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	-0.20%	+2.43%
16	ETN	Eaton Corporation plc	Stock-Industrials	1.72%	+0.21%	+6.92%
17	DIVI	Franklin International Core	ETF-Other	1.71%	+0.08%	+7.50%
18	MSFT	Microsoft CORP	Stock-Tech	1.66%	+0.01%	+37.70%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.63%	+0.05%	+7.91%
20	PH	Parker Hannifin CORP	Stock-Industrials	1.62%	-0.31%	-13.15%
21	V	Visa Inc-class A Shares	Stock-Financials	1.61%	-0.23%	+6.74%
22	HD	Home Depot INC	Stock-Consumer Disc	1.60%	-0.02%	+8.82%
23	SMIG	Bahl & Gaynor S/m INC Growth	ETF-Other	1.51%	—	+3.32%
24	CVX	Chevron CORP	Stock-Energy	1.30%	+0.23%	-6.19%
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.26%	+0.25%	-12.21%
26	AEP	American Electric Power	Stock-Utilities	1.24%	+0.13%	+3.66%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	+0.07%	+23.61%
28	KR	Kroger Co	Stock-Consumer Staples	1.19%	+0.12%	+0.56%
29	AMGN	Amgen INC	Stock-Healthcare	1.18%	+0.07%	+3.57%
30	LRCXEUR	Lam Research CORP	Stock-Tech	1.17%	-0.88%	-51.66%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.17%	—	+0.24%
32	AVGO	Broadcom INC	Stock-Tech	1.17%	-0.49%	-17.46%
33	FITB	Fifth Third Bancorp	Stock-Financials	1.17%	+0.01%	+6.55%
34	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.16%	-0.03%	-5.47%
35	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	-0.24%	+1.64%
36	IBP	Installed Building Products	Stock-Consumer Disc	1.13%	—	-3.53%
37	RPM	Rpm International INC	Stock-Materials	1.12%	+0.16%	+28.40%
38	PGR	Progressive CORP	Stock-Financials	1.09%	-0.16%	+5.45%
39	SCHV	Schwab US Large-cap Value	ETF-Other	1.00%	+0.09%	+12.60%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.86%	-0.14%	+2.16%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	-0.12%	-9.90%
42	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.59%	—	+2.19%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	+0.03%	+13.78%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.53%	—	+0.75%
45	MEDP	Medpace Holdings INC	Stock-Healthcare	0.53%	-0.07%	+8.15%
46	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.40%	+0.03%	+15.59%
47	SHYM	Ishares Short Duration High	ETF-Other	0.33%	-0.08%	-13.48%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.29%	—	-7.09%
49	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.28%	+0.02%	+15.46%
50	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.27%	-0.07%	-14.14%

1–50 of 379

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+17.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.6
Alpha: +3.2%
Max Drawdown: -5.1%
Annualized Perf: +14.8%
Batting Avg vs S&P: +47.2%
Sortino: +3.23
Stutzer: +0.46
Treynor: +0.24
Sterling: +1.05
Calmar: +2.89
Information Ratio: -0.58
Tracking Error: +7.1%
Stdev Down: +4.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +27.5%
Worst 12 Months: +9.6%
Efficiency Ratio: +0.6
Sharpe: +1.55
Stdev Sectors: +5.1%
Skewness: +0.02
Kurtosis: -0.22
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	379	$400.4M	18	1JCPB 2DFAI 3VXUS Top holdings2026-03-31 1.JCPB 2.DFAI 3.VXUS 4.SCHP 5.CCNR 6.DEW 7.MOAT 8.DYNF 9.SCHD 10.IGV
2025-12-31	275	$380.6M	10	1JCPB 2DFAI 3VXUS Top holdings2025-12-31 1.JCPB 2.DFAI 3.VXUS 4.SCHP 5.CCNR 6.MOAT 7.DEW 8.CIBR 9.SCHD 10.RSPF
2025-09-30	97	$354.5M	34	1JCPB 2DFAI 3SCHP Top holdings2025-09-30 1.JCPB 2.DFAI 3.SCHP 4.VXUS 5.CCNR 6.DEW 7.MOAT 8.CIBR 9.SCHD 10.RSPF
2025-06-30	104	$297.8M	0	1JCPB 2SCHP 3VXUS Top holdings2025-06-30 1.JCPB 2.SCHP 3.VXUS 4.DEW 5.MOAT 6.CCNR 7.CIBR 8.SCHD 9.RSPF 10.AVGO
2025-03-31	97	$261.6M	0	1JCPB 2SCHP 3VXUS Top holdings2025-03-31 1.JCPB 2.SCHP 3.VXUS 4.DEW 5.MOAT 6.CIBR 7.SCHD 8.RSPF 9.JPM 10.V
2024-12-31	86	$253.8M	0	1JCPB 2SCHP 3VXUS Top holdings2024-12-31 1.JCPB 2.SCHP 3.VXUS 4.PSEP 5.DEW 6.CIBR 7.SCHD 8.RSPF 9.AAPL 10.GOOGL
2024-09-30	80	$261.5M	0	1JCPB 2SCHP 3VXUS Top holdings2024-09-30 1.JCPB 2.SCHP 3.VXUS 4.GLDM 5.PSEP 6.DEW 7.CIBR 8.SCHD 9.RSPF 10.HD
2024-06-30	73	$192.6M	0	1SCHP 2PSEP 3GLDM Top holdings2024-06-30 1.SCHP 2.PSEP 3.GLDM 4.VXUS 5.DEW 6.CIBR 7.SCHD 8.RSPF 9.MUB 10.LRCXEUR
2024-03-31	84	$199.6M	0	1SCHP 2RSP 3GLDM Top holdings2024-03-31 1.SCHP 2.RSP 3.GLDM 4.PSEP 5.VXUS 6.DEW 7.CIBR 8.RSPF 9.MUB 10.JPM
2023-12-31	81	$172.3M	0	1SCHP 2RSP 3DEW Top holdings2023-12-31 1.SCHP 2.RSP 3.DEW 4.PSEP 5.GLDM 6.VXUS 7.CIBR 8.MUB 9.MSFT 10.SCHG
2023-09-30	79	$138.9M	0	1SCHP 2DEW 3GLDM Top holdings2023-09-30 1.SCHP 2.DEW 3.GLDM 4.PSEP 5.VXUS 6.CIBR 7.MUB 8.SCHG 9.GOOGL 10.ETN
2023-06-30	75	$118.9M	0	1SCHP 2GLDM 3DEW Top holdings2023-06-30 1.SCHP 2.GLDM 3.DEW 4.PSEP 5.CIBR 6.MUB 7.SCHE 8.SCHG 9.MSFT 10.AAPL
2023-03-31	81	$114.0M	0	1SCHP 2GLDM 3DEW Top holdings2023-03-31 1.SCHP 2.GLDM 3.DEW 4.PSEP 5.MUB 6.SCHE 7.SCHG 8.LRCXEUR 9.MSFT 10.SCHV
2022-12-31	94	$105.3M	0	1GLDM 2SCHP 3DEW Top holdings2022-12-31 1.GLDM 2.SCHP 3.DEW 4.PSEP 5.MUB 6.XLE 7.SCHE 8.SCHV 9.JPM 10.HD
2022-09-30	87	$91.6M	0	1SCHP 2GLDM 3DEW Top holdings2022-09-30 1.SCHP 2.GLDM 3.DEW 4.XLE 5.SCHE 6.RWO 7.SCHV 8.GOOGL 9.AAPL 10.HD
2022-06-30	76	$99.8M	0	1GLDM 2SCHP 3DEW Top holdings2022-06-30 1.GLDM 2.SCHP 3.DEW 4.HYD 5.XLE 6.SCHE 7.RWO 8.IGF 9.SCHV 10.GOOGL
2022-03-31	81	$99.2M	0	1GLDM 2SCHP 3BJAN Top holdings2022-03-31 1.GLDM 2.SCHP 3.BJAN 4.XLE 5.SCHE 6.KRE 7.RWO 8.IGF 9.GOOGL 10.SCHA
2021-12-31	71	$104.0M	0	1SCHP 2PJAN 3BJAN Top holdings2021-12-31 1.SCHP 2.PJAN 3.BJAN 4.KRE 5.XLE 6.SCHE 7.RWO 8.IGF 9.SCHA 10.SPTM

Holding changes this quarter

Joseph Group Capital Management's most significant position changes for 2026-03-31: New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Dimensional US Core Equity 2 (DFAC); Sold out: Innovator U.s. Equity Buffer (BJAN); Trim: First Trust Nasdaq Cybersecu (CIBR) — shares -94.48%.

Position changes disclosed by Joseph Group Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCNR	Alps Corecommodity Ntrl Res	+0.6%	-1.14%	Trim
2	MPC	Marathon Petroleum CORP	+0.3%	-12.21%	Trim
3	CVX	Chevron CORP	+0.2%	-6.19%	Trim
4	ETN	Eaton Corporation plc	+0.2%	+6.92%	Add
5	RPM	Rpm International INC	+0.2%	+28.40%	Add
6	T	At&t INC	+0.2%	-1.84%	Trim
7	AEP	American Electric Power	+0.1%	+3.66%	Add
8	KR	Kroger Co	+0.1%	+0.56%	Add
9	NVDA	Nvidia CORP	+0.1%	+106.30%	Add
10	SCHV	Schwab US Large-cap Value	+0.1%	+12.60%	Add
11	DIVI	Franklin International Core	+0.1%	+7.50%	Add
12	AMZN	Amazon.com INC	+0.1%	+23.61%	Add
13	AMGN	Amgen INC	+0.1%	+3.57%	Add
14	AAPL	Apple INC	+0.1%	+15.98%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+7.91%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	+13.78%	Add
17	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+15.59%	Add
18	VUSB	Vanguard Ultra Short Bond Et	0%	+15.46%	Add
19	MSFT	Microsoft CORP	0%	+37.70%	Add
20	FITB	Fifth Third Bancorp	0%	+6.55%	Add
21	SMIG	Bahl & Gaynor S/m INC Growth	—	+3.32%	Add
22	HD	Home Depot INC	0%	+8.82%	Add
23	SCHP	Schwab U.s. Tips ETF	0%	+4.12%	Add
24	CATH	Global X S&p 500 Ca Val ETF	0%	-19.88%	Trim
25	GLDM	Spdr Gold Minishares Trust	0%	-5.47%	Trim
26	JPM	Jpmorgan Chase & Co	0%	+12.47%	Add
27	SCHD	Schwab US Dvd Equity ETF	-0.1%	-7.61%	Trim
28	HYD	Vaneck High Yield Muni ETF	-0.1%	-14.14%	Trim
29	MEDP	Medpace Holdings INC	-0.1%	+8.15%	Add
30	SHYM	Ishares Short Duration High	-0.1%	-13.48%	Trim
31	DFAI	Dimensional International Co	-0.1%	+1.29%	Add
32	MUB	Ishares National Muni Bond E	-0.1%	-9.90%	Trim
33	SCHG	Schwab US Large-cap Growth	-0.1%	+2.16%	Add
34	JCPB	Jpmorgan Core Plus Bond ETF	-0.2%	+4.08%	Add
35	PGR	Progressive CORP	-0.2%	+5.45%	Add
36	GOOGL	Alphabet Inc-cl A	-0.2%	+2.43%	Add
37	V	Visa Inc-class A Shares	-0.2%	+6.74%	Add
38	LLY	Eli Lilly & Co	-0.2%	+1.64%	Add
39	RSPF	Invesco S&p 500 Equal Weight	-0.3%	+2.09%	Add
40	PH	Parker Hannifin CORP	-0.3%	-13.15%	Trim
41	VXUS	Vanguard Total Intl Stock	-0.3%	-1.73%	Trim
42	MOAT	Vaneck Morningstar Wide Moat	-0.3%	+1.87%	Add
43	AVGO	Broadcom INC	-0.5%	-17.46%	Trim
44	LRCXEUR	Lam Research CORP	-0.9%	-51.66%	Trim
45	CRM	Salesforce INC	-1.1%	-97.25%	Trim
46	CIBR	First Trust Nasdaq Cybersecu	-2.6%	-94.48%	Trim
47	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
48	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
49	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
50	BJAN	Innovator U.s. Equity Buffer	—	EXIT	Sold out

FAQ

What is Joseph Group Capital Management and what type of investor is it?

Joseph Group Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $400.4M, spread across 379 disclosed positions.

What are Joseph Group Capital Management's largest equity positions?

Based on the latest 13F filing, Joseph Group Capital Management's top holdings by market value are: 1. Jpmorgan Core Plus Bond ETF (JCPB) — $38.8M (9.7%) 2. Dimensional International Co (DFAI) — $30.6M (7.7%) 3. Vanguard Total Intl Stock (VXUS) — $27.9M (7.0%) 4. Schwab U.s. Tips ETF (SCHP) — $27.6M (6.9%) 5. Alps Corecommodity Ntrl Res (CCNR) — $17.2M (4.3%)

What changes did Joseph Group Capital Management make in its most recent portfolio filing?

In the latest reported quarter, Joseph Group Capital Management made 50 notable position adjustments: 3 new positions were initiated, 30 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Dimensional US Core Equity 2 (DFAC); Sold out: Innovator U.s. Equity Buffer (BJAN); Trim: First Trust Nasdaq Cybersecu (CIBR) — shares -94.48%

What sectors does Joseph Group Capital Management focus on?

Joseph Group Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 17.8% • Financials: 16.1% • Health Care: 11.8% • Consumer Discretionary: 11.3% • Communication Services: 10.3% • Industrials: 10.1%

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Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

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Rappaport Reiches Capital Management, LLC

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Similar Holdings Style

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D.B. Root & Company, LLC

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View detail

Joseph Group Capital Management 13F Portfolio & Position Changes

Diversified strategyMomentum followerLong-term holder

Total reported value

$400.4M

Reporting period: 2026-03-31 · Number of holdings: 379

Joseph Group Capital Management disclosed 379 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $400.4M and a quarterly turnover rate of 18.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 15
Portfolio Stability: 18.27
Momentum/Contrarian: 100
Sector conviction: 35.91
Diversification: 100
Sizing Uniformity: 63.6

Recent moves

Trim CIBR
-94.5%　-$9.9M
Trim CRM
-97.3%　-$4.3M
Trim LRCXEUR
-51.7%　-$3.1M
Add CCNR
-1.1%　$3.0M
Trim AVGO
-17.5%　-$1.7M
Trim MOAT
+1.9%　-$677.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	9.70%	-0.16%	+4.08%
2	DFAI	Dimensional International Co	ETF-Other	7.65%	-0.12%	+1.29%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	6.98%	-0.33%	-1.73%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.91%	-0.03%	+4.12%
5	CCNR	Alps Corecommodity Ntrl Res	ETF-Commodities	4.30%	+0.56%	-1.14%
6	DEW	Wisdomtree Global High Divid	ETF-Other	3.47%	—	-6.93%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.30%	-0.34%	+1.87%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.22%	+3.22%	NEW
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.48%	-0.05%	-7.61%
10	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.19%	+2.19%	NEW
11	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.93%	-0.25%	+2.09%
12	AAPL	Apple INC	Stock-Tech	1.89%	+0.06%	+15.98%
13	T	At&t INC	Stock-Comm Services	1.84%	+0.15%	-1.84%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.04%	+12.47%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	-0.20%	+2.43%
16	ETN	Eaton Corporation plc	Stock-Industrials	1.72%	+0.21%	+6.92%
17	DIVI	Franklin International Core	ETF-Other	1.71%	+0.08%	+7.50%
18	MSFT	Microsoft CORP	Stock-Tech	1.66%	+0.01%	+37.70%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.63%	+0.05%	+7.91%
20	PH	Parker Hannifin CORP	Stock-Industrials	1.62%	-0.31%	-13.15%
21	V	Visa Inc-class A Shares	Stock-Financials	1.61%	-0.23%	+6.74%
22	HD	Home Depot INC	Stock-Consumer Disc	1.60%	-0.02%	+8.82%
23	SMIG	Bahl & Gaynor S/m INC Growth	ETF-Other	1.51%	—	+3.32%
24	CVX	Chevron CORP	Stock-Energy	1.30%	+0.23%	-6.19%
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.26%	+0.25%	-12.21%
26	AEP	American Electric Power	Stock-Utilities	1.24%	+0.13%	+3.66%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	+0.07%	+23.61%
28	KR	Kroger Co	Stock-Consumer Staples	1.19%	+0.12%	+0.56%
29	AMGN	Amgen INC	Stock-Healthcare	1.18%	+0.07%	+3.57%
30	LRCXEUR	Lam Research CORP	Stock-Tech	1.17%	-0.88%	-51.66%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.17%	—	+0.24%
32	AVGO	Broadcom INC	Stock-Tech	1.17%	-0.49%	-17.46%
33	FITB	Fifth Third Bancorp	Stock-Financials	1.17%	+0.01%	+6.55%
34	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.16%	-0.03%	-5.47%
35	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	-0.24%	+1.64%
36	IBP	Installed Building Products	Stock-Consumer Disc	1.13%	—	-3.53%
37	RPM	Rpm International INC	Stock-Materials	1.12%	+0.16%	+28.40%
38	PGR	Progressive CORP	Stock-Financials	1.09%	-0.16%	+5.45%
39	SCHV	Schwab US Large-cap Value	ETF-Other	1.00%	+0.09%	+12.60%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.86%	-0.14%	+2.16%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	-0.12%	-9.90%
42	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.59%	—	+2.19%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	+0.03%	+13.78%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.53%	—	+0.75%
45	MEDP	Medpace Holdings INC	Stock-Healthcare	0.53%	-0.07%	+8.15%
46	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.40%	+0.03%	+15.59%
47	SHYM	Ishares Short Duration High	ETF-Other	0.33%	-0.08%	-13.48%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.29%	—	-7.09%
49	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.28%	+0.02%	+15.46%
50	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.27%	-0.07%	-14.14%

1–50 of 379

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+17.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.6
Alpha: +3.2%
Max Drawdown: -5.1%
Annualized Perf: +14.8%
Batting Avg vs S&P: +47.2%
Sortino: +3.23
Stutzer: +0.46
Treynor: +0.24
Sterling: +1.05
Calmar: +2.89
Information Ratio: -0.58
Tracking Error: +7.1%
Stdev Down: +4.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +27.5%
Worst 12 Months: +9.6%
Efficiency Ratio: +0.6
Sharpe: +1.55
Stdev Sectors: +5.1%
Skewness: +0.02
Kurtosis: -0.22
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	379	$400.4M	18	1JCPB 2DFAI 3VXUS Top holdings2026-03-31 1.JCPB 2.DFAI 3.VXUS 4.SCHP 5.CCNR 6.DEW 7.MOAT 8.DYNF 9.SCHD 10.IGV
2025-12-31	275	$380.6M	10	1JCPB 2DFAI 3VXUS Top holdings2025-12-31 1.JCPB 2.DFAI 3.VXUS 4.SCHP 5.CCNR 6.MOAT 7.DEW 8.CIBR 9.SCHD 10.RSPF
2025-09-30	97	$354.5M	34	1JCPB 2DFAI 3SCHP Top holdings2025-09-30 1.JCPB 2.DFAI 3.SCHP 4.VXUS 5.CCNR 6.DEW 7.MOAT 8.CIBR 9.SCHD 10.RSPF
2025-06-30	104	$297.8M	0	1JCPB 2SCHP 3VXUS Top holdings2025-06-30 1.JCPB 2.SCHP 3.VXUS 4.DEW 5.MOAT 6.CCNR 7.CIBR 8.SCHD 9.RSPF 10.AVGO
2025-03-31	97	$261.6M	0	1JCPB 2SCHP 3VXUS Top holdings2025-03-31 1.JCPB 2.SCHP 3.VXUS 4.DEW 5.MOAT 6.CIBR 7.SCHD 8.RSPF 9.JPM 10.V
2024-12-31	86	$253.8M	0	1JCPB 2SCHP 3VXUS Top holdings2024-12-31 1.JCPB 2.SCHP 3.VXUS 4.PSEP 5.DEW 6.CIBR 7.SCHD 8.RSPF 9.AAPL 10.GOOGL
2024-09-30	80	$261.5M	0	1JCPB 2SCHP 3VXUS Top holdings2024-09-30 1.JCPB 2.SCHP 3.VXUS 4.GLDM 5.PSEP 6.DEW 7.CIBR 8.SCHD 9.RSPF 10.HD
2024-06-30	73	$192.6M	0	1SCHP 2PSEP 3GLDM Top holdings2024-06-30 1.SCHP 2.PSEP 3.GLDM 4.VXUS 5.DEW 6.CIBR 7.SCHD 8.RSPF 9.MUB 10.LRCXEUR
2024-03-31	84	$199.6M	0	1SCHP 2RSP 3GLDM Top holdings2024-03-31 1.SCHP 2.RSP 3.GLDM 4.PSEP 5.VXUS 6.DEW 7.CIBR 8.RSPF 9.MUB 10.JPM
2023-12-31	81	$172.3M	0	1SCHP 2RSP 3DEW Top holdings2023-12-31 1.SCHP 2.RSP 3.DEW 4.PSEP 5.GLDM 6.VXUS 7.CIBR 8.MUB 9.MSFT 10.SCHG
2023-09-30	79	$138.9M	0	1SCHP 2DEW 3GLDM Top holdings2023-09-30 1.SCHP 2.DEW 3.GLDM 4.PSEP 5.VXUS 6.CIBR 7.MUB 8.SCHG 9.GOOGL 10.ETN
2023-06-30	75	$118.9M	0	1SCHP 2GLDM 3DEW Top holdings2023-06-30 1.SCHP 2.GLDM 3.DEW 4.PSEP 5.CIBR 6.MUB 7.SCHE 8.SCHG 9.MSFT 10.AAPL
2023-03-31	81	$114.0M	0	1SCHP 2GLDM 3DEW Top holdings2023-03-31 1.SCHP 2.GLDM 3.DEW 4.PSEP 5.MUB 6.SCHE 7.SCHG 8.LRCXEUR 9.MSFT 10.SCHV
2022-12-31	94	$105.3M	0	1GLDM 2SCHP 3DEW Top holdings2022-12-31 1.GLDM 2.SCHP 3.DEW 4.PSEP 5.MUB 6.XLE 7.SCHE 8.SCHV 9.JPM 10.HD
2022-09-30	87	$91.6M	0	1SCHP 2GLDM 3DEW Top holdings2022-09-30 1.SCHP 2.GLDM 3.DEW 4.XLE 5.SCHE 6.RWO 7.SCHV 8.GOOGL 9.AAPL 10.HD
2022-06-30	76	$99.8M	0	1GLDM 2SCHP 3DEW Top holdings2022-06-30 1.GLDM 2.SCHP 3.DEW 4.HYD 5.XLE 6.SCHE 7.RWO 8.IGF 9.SCHV 10.GOOGL
2022-03-31	81	$99.2M	0	1GLDM 2SCHP 3BJAN Top holdings2022-03-31 1.GLDM 2.SCHP 3.BJAN 4.XLE 5.SCHE 6.KRE 7.RWO 8.IGF 9.GOOGL 10.SCHA
2021-12-31	71	$104.0M	0	1SCHP 2PJAN 3BJAN Top holdings2021-12-31 1.SCHP 2.PJAN 3.BJAN 4.KRE 5.XLE 6.SCHE 7.RWO 8.IGF 9.SCHA 10.SPTM

Holding changes this quarter

Position changes disclosed by Joseph Group Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCNR	Alps Corecommodity Ntrl Res	+0.6%	-1.14%	Trim
2	MPC	Marathon Petroleum CORP	+0.3%	-12.21%	Trim
3	CVX	Chevron CORP	+0.2%	-6.19%	Trim
4	ETN	Eaton Corporation plc	+0.2%	+6.92%	Add
5	RPM	Rpm International INC	+0.2%	+28.40%	Add
6	T	At&t INC	+0.2%	-1.84%	Trim
7	AEP	American Electric Power	+0.1%	+3.66%	Add
8	KR	Kroger Co	+0.1%	+0.56%	Add
9	NVDA	Nvidia CORP	+0.1%	+106.30%	Add
10	SCHV	Schwab US Large-cap Value	+0.1%	+12.60%	Add
11	DIVI	Franklin International Core	+0.1%	+7.50%	Add
12	AMZN	Amazon.com INC	+0.1%	+23.61%	Add
13	AMGN	Amgen INC	+0.1%	+3.57%	Add
14	AAPL	Apple INC	+0.1%	+15.98%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+7.91%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	+13.78%	Add
17	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+15.59%	Add
18	VUSB	Vanguard Ultra Short Bond Et	0%	+15.46%	Add
19	MSFT	Microsoft CORP	0%	+37.70%	Add
20	FITB	Fifth Third Bancorp	0%	+6.55%	Add
21	SMIG	Bahl & Gaynor S/m INC Growth	—	+3.32%	Add
22	HD	Home Depot INC	0%	+8.82%	Add
23	SCHP	Schwab U.s. Tips ETF	0%	+4.12%	Add
24	CATH	Global X S&p 500 Ca Val ETF	0%	-19.88%	Trim
25	GLDM	Spdr Gold Minishares Trust	0%	-5.47%	Trim
26	JPM	Jpmorgan Chase & Co	0%	+12.47%	Add
27	SCHD	Schwab US Dvd Equity ETF	-0.1%	-7.61%	Trim
28	HYD	Vaneck High Yield Muni ETF	-0.1%	-14.14%	Trim
29	MEDP	Medpace Holdings INC	-0.1%	+8.15%	Add
30	SHYM	Ishares Short Duration High	-0.1%	-13.48%	Trim
31	DFAI	Dimensional International Co	-0.1%	+1.29%	Add
32	MUB	Ishares National Muni Bond E	-0.1%	-9.90%	Trim
33	SCHG	Schwab US Large-cap Growth	-0.1%	+2.16%	Add
34	JCPB	Jpmorgan Core Plus Bond ETF	-0.2%	+4.08%	Add
35	PGR	Progressive CORP	-0.2%	+5.45%	Add
36	GOOGL	Alphabet Inc-cl A	-0.2%	+2.43%	Add
37	V	Visa Inc-class A Shares	-0.2%	+6.74%	Add
38	LLY	Eli Lilly & Co	-0.2%	+1.64%	Add
39	RSPF	Invesco S&p 500 Equal Weight	-0.3%	+2.09%	Add
40	PH	Parker Hannifin CORP	-0.3%	-13.15%	Trim
41	VXUS	Vanguard Total Intl Stock	-0.3%	-1.73%	Trim
42	MOAT	Vaneck Morningstar Wide Moat	-0.3%	+1.87%	Add
43	AVGO	Broadcom INC	-0.5%	-17.46%	Trim
44	LRCXEUR	Lam Research CORP	-0.9%	-51.66%	Trim
45	CRM	Salesforce INC	-1.1%	-97.25%	Trim
46	CIBR	First Trust Nasdaq Cybersecu	-2.6%	-94.48%	Trim
47	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
48	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
49	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
50	BJAN	Innovator U.s. Equity Buffer	—	EXIT	Sold out