JGCM

Joseph Group Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.85M
3
+$1.63M
4
T icon
AT&T
T
+$1.2M
5
PGR icon
Progressive
PGR
+$1.13M

Top Sells

1
+$1.52M
2
+$689K
3
+$623K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$518K
5
AMGN icon
Amgen
AMGN
+$488K

Sector Composition

1 Technology 8.62%
2 Financials 6.2%
3 Healthcare 4.56%
4 Consumer Discretionary 4.08%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$37.5M 9.86%
792,858
-13,102
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$29.6M 7.77%
776,235
-9,354
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$133B
$27.8M 7.31%
368,575
+64,962
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.6B
$26.4M 6.94%
997,851
+60,759
CCNR
5
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$397M
$14.2M 3.74%
434,417
-14,442
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$13.9M 3.64%
133,939
-126
DEW icon
7
WisdomTree Global High Dividend Fund
DEW
$139M
$13.8M 3.64%
224,750
+3,098
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$10.4M 2.74%
145,991
+1,059
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$85.3B
$9.62M 2.53%
350,536
+11,794
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
$8.3M 2.18%
105,773
+1,685
LRCX icon
11
Lam Research
LRCX
$271B
$7.79M 2.05%
45,501
-1,726
PH icon
12
Parker-Hannifin
PH
$125B
$7.35M 1.93%
8,365
-27
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$7.31M 1.92%
23,369
-5,334
V icon
14
Visa
V
$617B
$6.99M 1.84%
19,936
+2,626
AAPL icon
15
Apple
AAPL
$3.87T
$6.98M 1.83%
25,670
-1,325
JPM icon
16
JPMorgan Chase
JPM
$810B
$6.89M 1.81%
21,379
+598
T icon
17
AT&T
T
$201B
$6.44M 1.69%
259,458
+47,290
AVGO icon
18
Broadcom
AVGO
$1.49T
$6.33M 1.66%
18,294
+507
MSFT icon
19
Microsoft
MSFT
$3T
$6.29M 1.65%
13,011
+1,174
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$6.21M 1.63%
+159,618
HD icon
21
Home Depot
HD
$365B
$6.16M 1.62%
17,893
+2,779
PG icon
22
Procter & Gamble
PG
$371B
$6.02M 1.58%
41,986
+1,853
SMIG icon
23
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.26B
$5.73M 1.51%
198,931
+9,663
ETN icon
24
Eaton
ETN
$138B
$5.73M 1.51%
17,987
+1,561
LLY icon
25
Eli Lilly
LLY
$951B
$5.32M 1.4%
4,954
-721
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