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
AEP icon
26
American Electric Power
AEP
$63.7B
$4.37M 1.23%
38,822
+5,262
LLY icon
27
Eli Lilly
LLY
$936B
$4.33M 1.22%
+5,675
KR icon
28
Kroger
KR
$44.4B
$4.28M 1.21%
63,529
+12,629
AMGN icon
29
Amgen
AMGN
$182B
$4.08M 1.15%
14,467
+2,098
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$110B
$4.06M 1.15%
10,368
+2,608
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.05M 1.14%
126,891
+10,409
FITB icon
32
Fifth Third Bancorp
FITB
$28.9B
$4.04M 1.14%
90,629
+4,108
CVX icon
33
Chevron
CVX
$300B
$3.96M 1.12%
25,473
+996
PGR icon
34
Progressive
PGR
$134B
$3.93M 1.11%
15,919
+2,663
AMZN icon
35
Amazon
AMZN
$2.51T
$3.87M 1.09%
17,625
+958
RPM icon
36
RPM International
RPM
$13.5B
$3.86M 1.09%
32,751
+2,074
IBP icon
37
Installed Building Products
IBP
$7.1B
$3.81M 1.07%
15,442
-3,997
CRM icon
38
Salesforce
CRM
$223B
$3.76M 1.06%
15,852
+3,021
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.55M 1%
121,982
+1,533
MUB icon
40
iShares National Muni Bond ETF
MUB
$41.4B
$3.32M 0.94%
31,132
+119
MEDP icon
41
Medpace
MEDP
$16.4B
$2.13M 0.6%
4,140
-1,177
PJP icon
42
Invesco Pharmaceuticals ETF
PJP
$306M
$2.05M 0.58%
22,131
+889
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$67.4B
$2.01M 0.57%
14,251
-717
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.91M 0.54%
8,852
-729
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.83M 0.52%
37,480
-5,752
SHYM
46
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$1.62M 0.46%
72,391
+53,880
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.67B
$1.45M 0.41%
28,392
+9,969
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$1.29M 0.36%
25,807
-3,761
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.26M 0.36%
45,340
+8
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$4.45B
$719K 0.2%
22,716
+14,263
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