JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.15%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.4M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$7.81M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.43M | 1.37% |
+6,596
| New | +$1.43M |
|
27
Eaton
ETN
$136B
| $1.4M | 1.35% |
+8,118
| New | +$1.4M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.4M | 1.34% |
+8,538
| New | +$1.4M |
|
29
JPMorgan Chase
JPM
$829B
| $1.35M | 1.3% |
+8,542
| New | +$1.35M |
|
30
Owens Corning
OC
$12.6B
| $1.25M | 1.2% |
+13,768
| New | +$1.25M |
|
31
Chevron
CVX
$324B
| $1.11M | 1.06% |
+9,413
| New | +$1.11M |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.06M | 1.02% |
+21,079
| New | +$1.06M |
|
33
Marathon Petroleum
MPC
$54.6B
| $989K | 0.95% |
+15,451
| New | +$989K |
|
34
Dana Inc
DAN
$2.64B
| $979K | 0.94% |
+42,922
| New | +$979K |
|
35
Wendy's
WEN
$2.02B
| $969K | 0.93% |
+40,636
| New | +$969K |
|
36
Progressive
PGR
$145B
| $968K | 0.93% |
+9,428
| New | +$968K |
|
37
J.M. Smucker
SJM
$11.8B
| $926K | 0.89% |
+6,819
| New | +$926K |
|
38
Sotera Health
SHC
$4.65B
| $897K | 0.86% |
+38,102
| New | +$897K |
|
39
Intel
INTC
$107B
| $887K | 0.85% |
+17,215
| New | +$887K |
|
40
ScottsMiracle-Gro
SMG
$3.53B
| $798K | 0.77% |
+4,958
| New | +$798K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $773K | 0.74% |
+6,899
| New | +$773K |
|
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $712K | 0.68% |
+10,021
| New | +$712K |
|
43
American Electric Power
AEP
$59.4B
| $666K | 0.64% |
+7,489
| New | +$666K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $542K | 0.52% |
+2,049
| New | +$542K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $539K | 0.52% |
+7,357
| New | +$539K |
|
46
Medpace
MEDP
$13.4B
| $535K | 0.51% |
+2,456
| New | +$535K |
|
47
Vertiv
VRT
$48.7B
| $477K | 0.46% |
+19,097
| New | +$477K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $330K | 0.32% |
+5,015
| New | +$330K |
|
49
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $284K | 0.27% |
+4,819
| New | +$284K |
|
50
NVIDIA
NVDA
$4.24T
| $229K | 0.22% |
+780
| New | +$229K |
|