JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.7M
3
+$2.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

1
+$9.25M
2
+$5.26M
3
+$3.33M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$1.04M

Sector Composition

1 Technology 6.46%
2 Financials 5.87%
3 Healthcare 4.3%
4 Consumer Discretionary 4.12%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$38.8M 9.7%
825,177
+32,319
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$30.6M 7.65%
786,242
+10,007
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$152B
$27.9M 6.98%
362,216
-6,359
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.6B
$27.6M 6.91%
1,039,010
+41,159
CCNR
5
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$402M
$17.2M 4.3%
429,465
-4,952
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$141M
$13.9M 3.47%
209,165
-15,585
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13.2M 3.3%
136,439
+2,500
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$12.9M 3.22%
+221,641
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$94.4B
$9.94M 2.48%
323,853
-26,683
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$8.77M 2.19%
+109,524
RSPF icon
11
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
$7.71M 1.93%
107,983
+2,210
AAPL icon
12
Apple
AAPL
$4.63T
$7.56M 1.89%
29,773
+4,103
T icon
13
AT&T
T
$171B
$7.38M 1.84%
254,679
-4,779
JPM icon
14
JPMorgan Chase
JPM
$806B
$7.07M 1.77%
24,045
+2,666
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$6.88M 1.72%
23,937
+568
ETN icon
16
Eaton
ETN
$162B
$6.88M 1.72%
19,232
+1,245
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$6.83M 1.71%
171,595
+11,977
MSFT icon
18
Microsoft
MSFT
$3.28T
$6.63M 1.66%
17,916
+4,905
PG icon
19
Procter & Gamble
PG
$328B
$6.54M 1.63%
45,305
+3,319
PH icon
20
Parker-Hannifin
PH
$105B
$6.5M 1.62%
7,265
-1,100
V icon
21
Visa
V
$603B
$6.43M 1.61%
21,279
+1,343
HD icon
22
Home Depot
HD
$311B
$6.4M 1.6%
19,472
+1,579
SMIG icon
23
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$6.03M 1.51%
205,528
+6,597
CVX icon
24
Chevron
CVX
$374B
$5.19M 1.3%
25,108
-1,657
MPC icon
25
Marathon Petroleum
MPC
$76.8B
$5.06M 1.26%
20,730
-2,884
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