JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-6.38%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-8.2%)
Cap. Flow
+$54K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
88
New
12
Increased
36
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
WisdomTree Global High Dividend Fund
DEW
|
$1.27M |
| 3 |
RPM International
RPM
|
$821K |
| 4 |
UnitedHealth
UNH
|
$813K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$516K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.77M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$680K |
| 3 |
Sotera Health
SHC
|
$313K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$268K |
| 5 |
Marathon Petroleum
MPC
|
$226K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $1.25M | 1.37% |
3,426
+287
| +9% | +$105K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.2M | 1.31% |
25,983
+2,636
| +11% | +$122K |
|
28
Walt Disney
DIS
$213B
| $1.18M | 1.29% |
12,498
+1,216
| +11% | +$115K |
|
29
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.11M | 1.21% |
30,799
-351
| -1% | -$12.6K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 1.13% |
15,658
-585
| -4% | -$38.7K |
|
31
Chevron
CVX
$324B
| $1.03M | 1.12% |
7,140
+523
| +8% | +$75.2K |
|
32
Progressive
PGR
$145B
| $999K | 1.09% |
8,593
+492
| +6% | +$57.2K |
|
|
33
Marathon Petroleum
MPC
$54.6B
| $990K | 1.08% |
9,966
-2,278
| -19% | -$226K |
|
34
Wendy's
WEN
$2.02B
| $937K | 1.02% |
50,137
+3,676
| +8% | +$68.7K |
|
35
J.M. Smucker
SJM
$11.8B
| $935K | 1.02% |
6,807
-649
| -9% | -$89.1K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $926K | 1.01% |
9,757
+2,168
| +29% | +$206K |
|
|
37
RPM International
RPM
$16.1B
| $821K | 0.9% |
+9,856
| New | +$821K |
|
38
Intel
INTC
$107B
| $819K | 0.89% |
31,784
+11,409
| +56% | +$294K |
|
|
39
UnitedHealth
UNH
$281B
| $813K | 0.89% |
+1,610
| New | +$813K |
|
40
American Electric Power
AEP
$59.4B
| $745K | 0.81% |
8,614
+714
| +9% | +$61.8K |
|
41
Dana Inc
DAN
$2.64B
| $630K | 0.69% |
55,121
+6,194
| +13% | +$70.8K |
|
42
Medpace
MEDP
$13.4B
| $498K | 0.54% |
3,170
+235
| +8% | +$36.9K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $404K | 0.44% |
2,049
| – | – |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $404K | 0.44% |
6,982
-1,962
| -22% | -$114K |
|
45
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $264K | 0.29% |
6,047
+429
| +8% | +$18.7K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $188K | 0.21% |
3,485
-624
| -15% | -$33.7K |
|
47
NVIDIA
NVDA
$4.24T
| $152K | 0.17% |
1,255
+475
| +61% | +$57.5K |
|
48
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $116K | 0.13% |
2,714
-816
| -23% | -$34.9K |
|
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $79K | 0.09% |
314
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78K | 0.09% |
812
+39
| +5% | +$3.75K |
|