Joseph Group Capital Management
RIA/Wealth
Joseph Group Capital Management is a RIA/Wealth led by Anton James Bayer, managing $354.5M across 97 long positions as of Q3 2025 with 57% ETF concentration and 52% concentrated in top 10 holdings.
CEOAnton James Bayer
- Portfolio Value
- $354.5M
- Positions
- 97
- Top Holding
- JCPB at 10.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Joseph Group Capital Management's portfolio (51.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $38.3M | 10.81% | +$1.2M Bought | — 806.0K shares | |
ETF ETF | $28.6M | 8.05% | +$28.6M New | — 785.6K shares | |
ETF ETF | $25.3M | 7.12% | +$253.6K Bought | — 937.1K shares | |
ETF ETF | $22.3M | 6.29% | +$219.1K Bought | — 303.6K shares | |
Unknown Unknown | $13.8M | 3.88% | -$246.0K Sold | — 448.9K shares | |
ETF ETF | $13.3M | 3.76% | +$165.2K Bought | — 221.7K shares | |
ETF ETF | $13.3M | 3.75% | +$210.9K Bought | — 134.1K shares | |
ETF ETF | $11.0M | 3.11% | +$116.1K Bought | — 144.9K shares | |
ETF ETF | $9.2M | 2.61% | -$95.5K Sold | — 338.7K shares | |
ETF ETF | $8.1M | 2.28% | +$80.6K Bought | — 104.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Joseph Group Capital Management's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Joseph Group Capital Management
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