JGCM

Joseph Group Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.33M
3
+$1.23M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M

Top Sells

1
+$3.58M
2
+$1.53M
3
+$1.03M
4
IBP icon
Installed Building Products
IBP
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720K

Sector Composition

1 Technology 8.18%
2 Financials 5.77%
3 Healthcare 4.21%
4 Consumer Discretionary 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$38.3M 10.81%
805,960
+24,742
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$28.6M 8.05%
+785,589
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.7B
$25.3M 7.12%
937,092
+9,411
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$111B
$22.3M 6.29%
303,613
+2,983
CCNR
5
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$400M
$13.8M 3.88%
448,859
-8,029
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$125M
$13.3M 3.76%
221,652
+2,747
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.3M 3.75%
134,065
+2,128
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$11M 3.11%
144,932
+1,527
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.6B
$9.25M 2.61%
338,742
-3,497
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$8.1M 2.28%
104,088
+1,036
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.81T
$6.98M 1.97%
28,703
-2,963
AAPL icon
12
Apple
AAPL
$4.23T
$6.87M 1.94%
26,995
+592
JPM icon
13
JPMorgan Chase
JPM
$838B
$6.56M 1.85%
20,781
+1,063
PH icon
14
Parker-Hannifin
PH
$108B
$6.36M 1.79%
8,392
+272
LRCX icon
15
Lam Research
LRCX
$199B
$6.32M 1.78%
47,227
-11,409
PG icon
16
Procter & Gamble
PG
$341B
$6.17M 1.74%
40,133
+8,037
ETN icon
17
Eaton
ETN
$129B
$6.15M 1.73%
16,426
+817
MSFT icon
18
Microsoft
MSFT
$3.64T
$6.13M 1.73%
11,837
+280
HD icon
19
Home Depot
HD
$352B
$6.12M 1.73%
15,114
+680
T icon
20
AT&T
T
$181B
$5.99M 1.69%
212,168
+22,772
V icon
21
Visa
V
$636B
$5.91M 1.67%
17,310
+2,198
AVGO icon
22
Broadcom
AVGO
$1.8T
$5.87M 1.66%
17,787
-3,136
SMIG icon
23
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.11B
$5.61M 1.58%
189,268
+179
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.53M 1.28%
59,195
-1,217
MPC icon
25
Marathon Petroleum
MPC
$57.9B
$4.51M 1.27%
23,399
+1,495
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