JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+9.24%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
107
New
20
Increased
17
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.49M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.38M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.07M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$387K |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.25M | 1.19% |
6,957
-183
| -3% | -$32.9K |
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.2M | 1.14% |
24,432
-2,813
| -10% | -$138K |
|
28
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.18M | 1.12% |
29,324
-1,475
| -5% | -$59.3K |
|
29
Wendy's
WEN
$2.02B
| $1.1M | 1.05% |
48,758
-1,379
| -3% | -$31.2K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.1M | 1.05% |
23,714
-2,269
| -9% | -$105K |
|
31
Progressive
PGR
$145B
| $1.09M | 1.04% |
8,410
-183
| -2% | -$23.7K |
|
32
Walt Disney
DIS
$213B
| $1.07M | 1.01% |
12,271
-227
| -2% | -$19.7K |
|
33
J.M. Smucker
SJM
$11.8B
| $1.06M | 1.01% |
6,700
-107
| -2% | -$17K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 0.97% |
9,402
-355
| -4% | -$38.4K |
|
35
American Electric Power
AEP
$59.4B
| $1.01M | 0.96% |
10,625
+2,011
| +23% | +$191K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.96% |
13,991
-1,667
| -11% | -$120K |
|
37
RPM International
RPM
$16.1B
| $994K | 0.94% |
10,195
+339
| +3% | +$33.1K |
|
38
Marathon Petroleum
MPC
$54.6B
| $945K | 0.9% |
8,115
-1,851
| -19% | -$216K |
|
39
UnitedHealth
UNH
$281B
| $900K | 0.86% |
1,697
+87
| +5% | +$46.1K |
|
40
Dana Inc
DAN
$2.64B
| $810K | 0.77% |
53,504
-1,617
| -3% | -$24.5K |
|
41
Intel
INTC
$107B
| $803K | 0.76% |
30,400
-1,384
| -4% | -$36.6K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $669K | 0.64% |
6,902
+6,090
| +750% | +$590K |
|
43
Medpace
MEDP
$13.4B
| $623K | 0.59% |
2,932
-238
| -8% | -$50.6K |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $464K | 0.44% |
7,166
+184
| +3% | +$11.9K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $447K | 0.42% |
+4,478
| New | +$447K |
|
|
46
iShares Global Infrastructure ETF
IGF
$8.05B
| $447K | 0.42% |
9,750
-24,187
| -71% | -$1.11M |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $370K | 0.35% |
+4,108
| New | +$370K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $341K | 0.32% |
1,619
-430
| -21% | -$90.6K |
|
49
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $290K | 0.28% |
6,232
+185
| +3% | +$8.61K |
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| $272K | 0.26% |
+5,388
| New | +$272K |
|