JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.7%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
82
New
1
Increased
35
Reduced
23
Closed
7
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.93M |
| 2 |
WisdomTree Global High Dividend Fund
DEW
|
$723K |
| 3 |
AT&T
T
|
$496K |
| 4 |
Pfizer
PFE
|
$354K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$4.99M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.51M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$680K |
| 4 |
Lam Research
LRCX
|
$377K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$365K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.31M | 1.1% |
30,870
+2,392
| +8% | +$101K |
|
27
American Electric Power
AEP
$59.4B
| $1.29M | 1.09% |
15,356
+1,641
| +12% | +$138K |
|
28
Chevron
CVX
$324B
| $1.29M | 1.09% |
8,214
+733
| +10% | +$115K |
|
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 1.09% |
12,175
+1,941
| +19% | +$206K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 1.09% |
29,477
-2,805
| -9% | -$123K |
|
31
Intel
INTC
$107B
| $1.27M | 1.07% |
38,101
+2,507
| +7% | +$83.8K |
|
32
Dana Inc
DAN
$2.64B
| $1.24M | 1.05% |
73,188
+9,194
| +14% | +$156K |
|
33
Wendy's
WEN
$2.02B
| $1.23M | 1.03% |
56,410
+3,711
| +7% | +$80.7K |
|
34
Salesforce
CRM
$245B
| $1.21M | 1.02% |
5,744
+441
| +8% | +$93.2K |
|
35
RPM International
RPM
$16.1B
| $1.2M | 1.01% |
13,425
+1,914
| +17% | +$172K |
|
36
Marathon Petroleum
MPC
$54.6B
| $1.19M | 1% |
10,216
+1,218
| +14% | +$142K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $1.17M | 0.99% |
44,748
+4,236
| +10% | +$111K |
|
38
J.M. Smucker
SJM
$11.8B
| $1.16M | 0.98% |
7,872
+546
| +7% | +$80.6K |
|
39
Progressive
PGR
$145B
| $1.14M | 0.96% |
8,587
+1,047
| +14% | +$139K |
|
40
UnitedHealth
UNH
$281B
| $1.11M | 0.93% |
2,305
+349
| +18% | +$168K |
|
41
Medpace
MEDP
$13.4B
| $766K | 0.64% |
3,190
+44
| +1% | +$10.6K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $673K | 0.57% |
9,049
-1,135
| -11% | -$84.4K |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $535K | 0.45% |
5,343
+497
| +10% | +$49.7K |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $479K | 0.4% |
6,969
-147
| -2% | -$10.1K |
|
45
iShares Global Infrastructure ETF
IGF
$8.05B
| $330K | 0.28% |
7,038
-1,589
| -18% | -$74.6K |
|
46
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $305K | 0.26% |
5,598
+383
| +7% | +$20.9K |
|
47
NVIDIA
NVDA
$4.24T
| $271K | 0.23% |
640
-140
| -18% | -$59.2K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $213K | 0.18% |
2,172
-205
| -9% | -$20.1K |
|
49
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $142K | 0.12% |
2,714
| – | – |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $110K | 0.09% |
1,646
-496
| -23% | -$33.1K |
|