JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-0.69%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-4.6%)
Cap. Flow
-$379K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
84
New
13
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$921K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$864K |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$363K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$246K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.51M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$778K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 3.55% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.6B
| $1.33M | 1.34% | 14,495 +727 | +5% | +$66.5K |
|
27
Chevron
CVX
$324B
| $1.31M | 1.32% | 8,014 -1,399 | -15% | -$228K |
|
28
Home Depot
HD
$405B
| $1.29M | 1.3% | 4,292 +183 | +4% | +$54.8K |
|
29
JPMorgan Chase
JPM
$829B
| $1.23M | 1.24% | 8,994 +452 | +5% | +$61.6K |
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.14M | 1.14% | 22,983 -7,011 | -23% | -$346K |
|
31
Progressive
PGR
$145B
| $1.11M | 1.12% | 9,735 +307 | +3% | +$35K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.07M | 1.08% | 22,162 +1,083 | +5% | +$52.5K |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.06M | 1.07% | 12,439 -3,012 | -19% | -$258K |
|
34
Sotera Health
SHC
$4.65B
| $1.01M | 1.02% | 46,793 +8,691 | +23% | +$188K |
|
35
J.M. Smucker
SJM
$11.8B
| $964K | 0.97% | 7,121 +302 | +4% | +$40.9K |
|
36
Wendy's
WEN
$2.02B
| $930K | 0.94% | 42,350 +1,714 | +4% | +$37.6K |
|
37
Intel
INTC
$107B
| $915K | 0.92% | 18,471 +1,256 | +7% | +$62.2K |
|
38
Dana Inc
DAN
$2.64B
| $795K | 0.8% | 45,226 +2,304 | +5% | +$40.5K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $771K | 0.78% | 6,869 -30 | -0.4% | -$3.37K |
|
40
American Electric Power
AEP
$59.4B
| $757K | 0.76% | 7,588 +99 | +1% | +$9.88K |
|
41
ScottsMiracle-Gro
SMG
$3.53B
| $657K | 0.66% | 5,340 +382 | +8% | +$47K |
|
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $635K | 0.64% | 9,022 -999 | -10% | -$70.3K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $580K | 0.58% | 8,122 +765 | +10% | +$54.6K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $512K | 0.52% | 2,049 | – | – |
|
45
Medpace
MEDP
$13.4B
| $423K | 0.43% | 2,588 +132 | +5% | +$21.6K |
|
46
Vertiv
VRT
$48.7B
| $292K | 0.29% | 20,866 +1,769 | +9% | +$24.8K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $283K | 0.29% | 4,445 -570 | -11% | -$36.3K |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $259K | 0.26% | 4,648 -171 | -4% | -$9.53K |
|
49
NVIDIA
NVDA
$4.24T
| $213K | 0.21% | 780 | – | – |
|
50
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $196K | 0.2% | 3,580 -192 | -5% | -$10.5K |
|