Holdings of Joseph Group Capital Management
350 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.5 % of the equity sleeve
Sector breakdown
- Technology 6.9 %
- Financials 6.2 %
- Communication 4.0 %
- Health care 4.0 %
- Consumer discretionary 3.2 %
- Consumer staples 3.2 %
- Industrials 2.1 %
- Energy 1.4 %
- Utilities 1.4 %
- Funds 0.4 %
- Unattributed 67.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 349 | 375.3M $ | 100.00 % |
| 2 | GB | 1 | 8.6K $ | 0.00 % |