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
AEP icon
26
American Electric Power
AEP
$69.2B
$4.98M 1.24%
38,015
+1,341
AMZN icon
27
Amazon
AMZN
$2.76T
$4.94M 1.23%
23,730
+4,533
KR icon
28
Kroger
KR
$38B
$4.76M 1.19%
65,734
+367
AMGN icon
29
Amgen
AMGN
$177B
$4.71M 1.18%
13,392
+462
LRCX icon
30
Lam Research
LRCX
$418B
$4.7M 1.17%
21,994
-23,507
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$108B
$4.69M 1.17%
10,514
+25
AVGO icon
32
Broadcom
AVGO
$2.28T
$4.67M 1.17%
15,100
-3,194
FITB
33
Fifth Third Bancorp
FITB
$45.6B
$4.67M 1.17%
100,446
+6,175
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$30.5B
$4.63M 1.16%
49,997
-2,894
LLY icon
35
Eli Lilly
LLY
$949B
$4.63M 1.16%
5,035
+81
IBP icon
36
Installed Building Products
IBP
$5.5B
$4.51M 1.13%
17,010
-623
RPM icon
37
RPM International
RPM
$13.4B
$4.49M 1.12%
45,168
+9,990
PGR icon
38
Progressive
PGR
$115B
$4.37M 1.09%
22,060
+1,140
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.01M 1%
131,540
+14,716
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$3.46M 0.86%
118,705
+2,514
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.8B
$2.84M 0.71%
26,719
-2,937
PJP icon
42
Invesco Pharmaceuticals ETF
PJP
$330M
$2.36M 0.59%
22,713
+487
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.15M 0.54%
10,007
+1,212
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.14M 0.53%
14,434
+108
MEDP icon
45
Medpace
MEDP
$12.7B
$2.12M 0.53%
4,420
+333
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.6M 0.4%
33,054
+4,459
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$1.33M 0.33%
60,341
-9,405
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.18M 0.29%
40,534
-3,091
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$1.14M 0.28%
22,825
+3,057
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.31B
$1.08M 0.27%
21,460
-3,533
1
2
3 4 5