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
PGR icon
26
Progressive
PGR
$118B
$4.76M 1.25%
20,920
+5,001
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$112B
$4.76M 1.25%
10,489
+121
IBP icon
28
Installed Building Products
IBP
$8.02B
$4.57M 1.2%
17,633
+2,191
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$31.8B
$4.52M 1.19%
52,891
-6,304
AMZN icon
30
Amazon
AMZN
$2.69T
$4.43M 1.16%
19,197
+1,572
FITB
31
Fifth Third Bancorp
FITB
$45.6B
$4.41M 1.16%
94,271
+3,642
CRM icon
32
Salesforce
CRM
$168B
$4.38M 1.15%
16,535
+683
AMGN icon
33
Amgen
AMGN
$192B
$4.23M 1.11%
12,930
-1,537
AEP icon
34
American Electric Power
AEP
$72.7B
$4.23M 1.11%
36,674
-2,148
KR icon
35
Kroger
KR
$41.8B
$4.08M 1.07%
65,367
+1,838
CVX icon
36
Chevron
CVX
$366B
$4.08M 1.07%
26,765
+1,292
MPC icon
37
Marathon Petroleum
MPC
$62.9B
$3.84M 1.01%
23,614
+215
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$3.79M 1%
116,191
-10,700
RPM icon
39
RPM International
RPM
$14B
$3.66M 0.96%
35,178
+2,427
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.46M 0.91%
116,824
-5,158
MUB icon
41
iShares National Muni Bond ETF
MUB
$43.7B
$3.18M 0.83%
29,656
-1,476
PJP icon
42
Invesco Pharmaceuticals ETF
PJP
$412M
$2.32M 0.61%
22,226
+95
MEDP icon
43
Medpace
MEDP
$14.9B
$2.3M 0.6%
4,087
-53
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.06M 0.54%
14,326
+75
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.93M 0.51%
8,795
-57
SHYM
46
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$1.55M 0.41%
69,746
-2,645
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$1.39M 0.37%
28,595
-8,885
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.08B
$1.28M 0.34%
24,993
-3,399
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.24M 0.33%
43,625
-1,715
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$985K 0.26%
19,768
-6,039
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