JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
1-Year Return
13.74%
This Quarter Return
-10.37%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$608K
(+0.61%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
87
New
6
Increased
38
Reduced
14
Closed
11
Top Buys
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
$10.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.77M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$880K |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$7.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.33M |
| 3 |
ScottsMiracle-Gro
SMG
|
$396K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$242K |
| 5 |
Chevron
CVX
|
$202K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.21M | 1.21% |
24,558
+1,575
| +7% | +$77.5K |
|
27
Owens Corning
OC
$12.7B
| $1.15M | 1.15% |
15,455
+960
| +7% | +$71.3K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 1.14% |
16,243
-1,282
| -7% | -$90K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.11M | 1.11% |
23,347
+1,185
| +5% | +$56.2K |
|
30
JPMorgan Chase
JPM
$835B
| $1.11M | 1.11% |
9,828
+834
| +9% | +$93.9K |
|
31
Walt Disney
DIS
$214B
| $1.07M | 1.07% |
11,282
+737
| +7% | +$69.6K |
|
32
Marathon Petroleum
MPC
$54.4B
| $1.01M | 1.01% |
12,244
-195
| -2% | -$16K |
|
33
Sotera Health
SHC
$4.4B
| $959K | 0.96% |
48,933
+2,140
| +5% | +$41.9K |
|
|
34
Chevron
CVX
$318B
| $958K | 0.96% |
6,617
-1,397
| -17% | -$202K |
|
35
J.M. Smucker
SJM
$12B
| $954K | 0.96% |
7,456
+335
| +5% | +$42.9K |
|
36
Progressive
PGR
$146B
| $942K | 0.94% |
8,101
-1,634
| -17% | -$190K |
|
37
Wendy's
WEN
$1.94B
| $877K | 0.88% |
46,461
+4,111
| +10% | +$77.6K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $772K | 0.77% |
7,589
+720
| +10% | +$73.2K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.48B
| $763K | 0.76% |
+10,370
| New | +$763K |
|
40
Intel
INTC
$108B
| $762K | 0.76% |
20,375
+1,904
| +10% | +$71.2K |
|
41
American Electric Power
AEP
$58.1B
| $758K | 0.76% |
7,900
+312
| +4% | +$29.9K |
|
42
Dana Inc
DAN
$2.71B
| $688K | 0.69% |
48,927
+3,701
| +8% | +$52K |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $541K | 0.54% |
8,944
-78
| -0.9% | -$4.72K |
|
44
Medpace
MEDP
$13.6B
| $439K | 0.44% |
2,935
+347
| +13% | +$51.9K |
|
45
iShares Russell 1000 ETF
IWB
$43.5B
| $426K | 0.43% |
2,049
| – | – |
|
46
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $258K | 0.26% |
5,618
+970
| +21% | +$44.5K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $235K | 0.24% |
4,109
-336
| -8% | -$19.2K |
|
48
Vertiv
VRT
$48B
| $201K | 0.2% |
24,496
+3,630
| +17% | +$29.8K |
|
49
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $162K | 0.16% |
3,530
-50
| -1% | -$2.3K |
|
50
NVIDIA
NVDA
$4.18T
| $118K | 0.12% |
7,800
| – | – |
|