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
MPC icon
26
Marathon Petroleum
MPC
$56.1B
$3.64M 1.22%
21,904
+67
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$829M
$3.57M 1.2%
+73,358
FITB icon
28
Fifth Third Bancorp
FITB
$26.8B
$3.56M 1.19%
86,521
+12,430
PGR icon
29
Progressive
PGR
$132B
$3.54M 1.19%
13,256
+411
IBP icon
30
Installed Building Products
IBP
$6.97B
$3.51M 1.18%
19,439
+1,608
CVX icon
31
Chevron
CVX
$308B
$3.5M 1.18%
24,477
+2,567
CRM icon
32
Salesforce
CRM
$231B
$3.5M 1.17%
12,831
+2,758
AEP icon
33
American Electric Power
AEP
$62.9B
$3.48M 1.17%
33,560
+2,753
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$107B
$3.45M 1.16%
7,760
+634
AMGN icon
35
Amgen
AMGN
$161B
$3.45M 1.16%
12,369
+1,323
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.4M 1.14%
116,482
+53
RPM icon
37
RPM International
RPM
$14.4B
$3.37M 1.13%
30,677
+3,820
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.33M 1.12%
120,449
+8,741
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.3B
$3.24M 1.09%
31,013
-2,168
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.1M 0.71%
43,232
-6,144
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2M 0.67%
14,968
+651
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.96M 0.66%
9,581
-479
PJP icon
43
Invesco Pharmaceuticals ETF
PJP
$270M
$1.7M 0.57%
21,242
+1,907
MEDP icon
44
Medpace
MEDP
$14.8B
$1.67M 0.56%
5,317
+1,144
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.47M 0.5%
29,568
-1,461
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.15M 0.39%
45,332
-501
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.51B
$925K 0.31%
+18,423
NVDA icon
48
NVIDIA
NVDA
$4.46T
$717K 0.24%
4,539
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$503K 0.17%
5,358
-203
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$464K 0.16%
6,144
-25
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