JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-2.38%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
80
New
5
Increased
38
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.57M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$5.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.2M |
| 5 |
UnitedHealth
UNH
|
$715K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.17M |
| 2 |
Abbott
ABT
|
$1.57M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$535K |
| 4 |
Marathon Petroleum
MPC
|
$304K |
| 5 |
Eaton
ETN
|
$184K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 1.03% |
9,218
+309
| +3% | +$48K |
|
27
Progressive
PGR
$145B
| $1.39M | 1% |
9,948
+1,361
| +16% | +$190K |
|
28
American Electric Power
AEP
$59.4B
| $1.32M | 0.95% |
17,491
+2,135
| +14% | +$161K |
|
29
RPM International
RPM
$16.1B
| $1.31M | 0.94% |
13,772
+347
| +3% | +$32.9K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.28M | 0.92% |
30,828
+1,351
| +5% | +$56K |
|
31
Wendy's
WEN
$2.02B
| $1.27M | 0.92% |
62,406
+5,996
| +11% | +$122K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 0.91% |
12,235
+60
| +0.5% | +$6.2K |
|
33
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.25M | 0.9% |
30,302
-568
| -2% | -$23.4K |
|
|
34
Marathon Petroleum
MPC
$54.6B
| $1.24M | 0.89% |
8,210
-2,006
| -20% | -$304K |
|
35
Intel
INTC
$107B
| $1.23M | 0.88% |
34,525
-3,576
| -9% | -$127K |
|
36
Salesforce
CRM
$245B
| $1.21M | 0.87% |
5,971
+227
| +4% | +$46K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $1.2M | 0.87% |
47,547
+2,799
| +6% | +$70.9K |
|
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $1.2M | 0.86% |
+3,438
| New | +$1.2M |
|
39
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.85% |
9,611
+1,739
| +22% | +$214K |
|
40
Dana Inc
DAN
$2.64B
| $1.11M | 0.8% |
75,817
+2,629
| +4% | +$38.6K |
|
41
Medpace
MEDP
$13.4B
| $695K | 0.5% |
2,870
-320
| -10% | -$77.5K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $653K | 0.47% |
9,016
-33
| -0.4% | -$2.39K |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $433K | 0.31% |
6,683
-286
| -4% | -$18.6K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $380K | 0.27% |
+1,619
| New | +$380K |
|
45
iShares Global Infrastructure ETF
IGF
$8.05B
| $306K | 0.22% |
7,073
+35
| +0.5% | +$1.52K |
|
46
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $289K | 0.21% |
5,521
-77
| -1% | -$4.03K |
|
47
NVIDIA
NVDA
$4.24T
| $239K | 0.17% |
550
-90
| -14% | -$39.1K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $187K | 0.13% |
1,986
-186
| -9% | -$17.5K |
|
49
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $137K | 0.1% |
2,714
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $106K | 0.08% |
1,171
| – | – |
|