JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.42%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
115
New
18
Increased
41
Reduced
30
Closed
11
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.96M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$1.05M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$866K |
| 4 |
Eaton
ETN
|
$788K |
| 5 |
Microsoft
MSFT
|
$493K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $36.8M | 12.34% | 781,218 +14,723 | +2% | +$693K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $24.8M | 8.31% | 927,681 +8,127 | +0.9% | +$217K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $20.8M | 6.97% | 300,630 +287 | +0.1% | +$19.8K |
|
4
WisdomTree Global High Dividend Fund
DEW
$123M
| $12.5M | 4.2% | 218,905 +1,916 | +0.9% | +$109K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.4M | 4.15% | 131,937 +6,595 | +5% | +$619K |
|
|
CCNR
6
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$356M
| $11.9M | 4% | +456,888 | New | +$11.9M |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $10.8M | 3.64% | 143,405 -1,199 | -0.8% | -$90.6K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.07M | 3.05% | 342,239 +19,571 | +6% | +$519K |
|
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $7.84M | 2.63% | 103,052 +425 | +0.4% | +$32.3K |
|
10
Broadcom
AVGO
$1.4T
| $5.77M | 1.94% | 20,923 +1,888 | +10% | +$520K |
|
|
11
Microsoft
MSFT
$3.77T
| $5.75M | 1.93% | 11,557 -992 | -8% | -$493K |
|
12
JPMorgan Chase
JPM
$829B
| $5.72M | 1.92% | 19,718 -1,642 | -8% | -$476K |
|
13
Lam Research
LRCX
$127B
| $5.71M | 1.92% | 58,636 +1,119 | +2% | +$109K |
|
14
Parker-Hannifin
PH
$96.2B
| $5.67M | 1.9% | 8,120 +11 | +0.1% | +$7.68K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 1.87% | 31,666 +1,943 | +7% | +$342K |
|
|
16
Eaton
ETN
$136B
| $5.57M | 1.87% | 15,609 -2,207 | -12% | -$788K |
|
17
AT&T
T
$209B
| $5.48M | 1.84% | 189,396 +7,722 | +4% | +$223K |
|
18
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $5.46M | 1.83% | +189,089 | New | +$5.46M |
|
19
Apple
AAPL
$3.45T
| $5.42M | 1.82% | 26,403 +3,900 | +17% | +$800K |
|
20
Visa
V
$683B
| $5.37M | 1.8% | 15,112 +446 | +3% | +$158K |
|
21
Home Depot
HD
$405B
| $5.29M | 1.78% | 14,434 +1,153 | +9% | +$423K |
|
22
Procter & Gamble
PG
$368B
| $5.11M | 1.72% | 32,096 +3,001 | +10% | +$478K |
|
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.96M | 1.33% | 60,412 -13,215 | -18% | -$866K |
|
24
Amazon
AMZN
$2.44T
| $3.66M | 1.23% | 16,667 +656 | +4% | +$144K |
|
25
Kroger
KR
$44.9B
| $3.65M | 1.23% | 50,900 -1,253 | -2% | -$89.9K |
|