JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.46M
3
+$3.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$925K
5
AAPL icon
Apple
AAPL
+$800K

Top Sells

1
+$4.96M
2
+$1.05M
3
+$866K
4
ETN icon
Eaton
ETN
+$788K
5
MSFT icon
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$36.8M 12.34%
781,218
+14,723
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.4B
$24.8M 8.31%
927,681
+8,127
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$20.8M 6.97%
300,630
+287
DEW icon
4
WisdomTree Global High Dividend Fund
DEW
$123M
$12.5M 4.2%
218,905
+1,916
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$12.4M 4.15%
131,937
+6,595
CCNR
6
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$383M
$11.9M 4%
+456,888
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$10.8M 3.64%
143,405
-1,199
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$9.07M 3.05%
342,239
+19,571
RSPF icon
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$7.84M 2.63%
103,052
+425
AVGO icon
10
Broadcom
AVGO
$1.67T
$5.77M 1.94%
20,923
+1,888
MSFT icon
11
Microsoft
MSFT
$3.8T
$5.75M 1.93%
11,557
-992
JPM icon
12
JPMorgan Chase
JPM
$813B
$5.72M 1.92%
19,718
-1,642
LRCX icon
13
Lam Research
LRCX
$180B
$5.71M 1.92%
58,636
+1,119
PH icon
14
Parker-Hannifin
PH
$91.9B
$5.67M 1.9%
8,120
+11
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$5.58M 1.87%
31,666
+1,943
ETN icon
16
Eaton
ETN
$146B
$5.57M 1.87%
15,609
-2,207
T icon
17
AT&T
T
$187B
$5.48M 1.84%
189,396
+7,722
SMIG icon
18
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.16B
$5.46M 1.83%
+189,089
AAPL icon
19
Apple
AAPL
$3.67T
$5.42M 1.82%
26,403
+3,900
V icon
20
Visa
V
$651B
$5.37M 1.8%
15,112
+446
HD icon
21
Home Depot
HD
$386B
$5.29M 1.78%
14,434
+1,153
PG icon
22
Procter & Gamble
PG
$350B
$5.11M 1.72%
32,096
+3,001
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$23B
$3.96M 1.33%
60,412
-13,215
AMZN icon
24
Amazon
AMZN
$2.29T
$3.66M 1.23%
16,667
+656
KR icon
25
Kroger
KR
$45.6B
$3.65M 1.23%
50,900
-1,253
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