JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+4.74%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
98
New
4
Increased
32
Reduced
29
Closed
17
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$4.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.81M |
| 3 |
AT&T
T
|
$1.64M |
| 4 |
Parker-Hannifin
PH
|
$1.5M |
| 5 |
Salesforce
CRM
|
$1.06M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 2 |
Owens Corning
OC
|
$1.59M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$451K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$391K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $1.25M | 1.09% |
13,715
+3,090
| +29% | +$281K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.22M | 1.07% |
25,921
+2,207
| +9% | +$104K |
|
28
Chevron
CVX
$324B
| $1.22M | 1.07% |
7,481
+524
| +8% | +$85.5K |
|
29
Marathon Petroleum
MPC
$54.6B
| $1.21M | 1.06% |
8,998
+883
| +11% | +$119K |
|
30
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.18M | 1.04% |
28,478
-846
| -3% | -$35.2K |
|
31
Intel
INTC
$107B
| $1.16M | 1.02% |
35,594
+5,194
| +17% | +$170K |
|
32
J.M. Smucker
SJM
$11.8B
| $1.15M | 1.01% |
7,326
+626
| +9% | +$98.5K |
|
33
Wendy's
WEN
$2.02B
| $1.15M | 1.01% |
52,699
+3,941
| +8% | +$85.8K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.95% |
10,234
+832
| +9% | +$87.8K |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $1.08M | 0.95% |
40,512
-1,637
| -4% | -$43.6K |
|
36
Progressive
PGR
$145B
| $1.08M | 0.95% |
7,540
-870
| -10% | -$124K |
|
|
37
Salesforce
CRM
$245B
| $1.06M | 0.93% |
+5,303
| New | +$1.06M |
|
38
RPM International
RPM
$16.1B
| $1M | 0.88% |
11,511
+1,316
| +13% | +$115K |
|
39
Dana Inc
DAN
$2.64B
| $963K | 0.85% |
63,994
+10,490
| +20% | +$158K |
|
40
UnitedHealth
UNH
$281B
| $924K | 0.81% |
1,956
+259
| +15% | +$122K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $741K | 0.65% |
10,184
-3,807
| -27% | -$277K |
|
42
Medpace
MEDP
$13.4B
| $592K | 0.52% |
3,146
+214
| +7% | +$40.2K |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $485K | 0.43% |
4,846
+368
| +8% | +$36.9K |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $470K | 0.41% |
7,116
-50
| -0.7% | -$3.3K |
|
45
iShares Global Infrastructure ETF
IGF
$8.05B
| $412K | 0.36% |
8,627
-1,123
| -12% | -$53.6K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $365K | 0.32% |
1,619
| – | – |
|
47
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $262K | 0.23% |
5,215
-1,017
| -16% | -$51.1K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $237K | 0.21% |
2,377
-4,525
| -66% | -$451K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $235K | 0.21% |
2,530
-1,578
| -38% | -$146K |
|
50
NVIDIA
NVDA
$4.24T
| $217K | 0.19% |
780
-675
| -46% | -$187K |
|