JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.03%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+24%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
87
New
8
Increased
41
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.68M |
| 2 |
Dana Inc
DAN
|
$1.11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$758K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$380K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$312K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.69M | 0.98% |
35,449
+713
| +2% | +$33.9K |
|
27
Salesforce
CRM
$245B
| $1.61M | 0.94% |
6,128
+157
| +3% | +$41.3K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 0.93% |
9,407
+189
| +2% | +$32.2K |
|
29
RPM International
RPM
$16.1B
| $1.56M | 0.91% |
13,966
+194
| +1% | +$21.7K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.53M | 0.89% |
13,683
+1,448
| +12% | +$162K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $1.53M | 0.89% |
3,748
+310
| +9% | +$126K |
|
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.5M | 0.87% |
+31,525
| New | +$1.5M |
|
33
J.M. Smucker
SJM
$11.8B
| $1.48M | 0.86% |
11,750
+2,139
| +22% | +$270K |
|
34
Intel
INTC
$107B
| $1.46M | 0.85% |
29,056
-5,469
| -16% | -$275K |
|
35
American Electric Power
AEP
$59.4B
| $1.45M | 0.84% |
17,902
+411
| +2% | +$33.4K |
|
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.42M | 0.82% |
29,937
-365
| -1% | -$17.3K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.41M | 0.82% |
29,866
-962
| -3% | -$45.4K |
|
38
Chevron
CVX
$324B
| $1.4M | 0.81% |
9,385
+373
| +4% | +$55.6K |
|
39
Progressive
PGR
$145B
| $1.34M | 0.78% |
8,407
-1,541
| -15% | -$245K |
|
40
Wendy's
WEN
$2.02B
| $1.29M | 0.75% |
66,329
+3,923
| +6% | +$76.4K |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.28M | 0.74% |
8,634
+424
| +5% | +$62.9K |
|
42
Medpace
MEDP
$13.4B
| $838K | 0.49% |
2,735
-135
| -5% | -$41.4K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $625K | 0.36% |
8,008
-1,008
| -11% | -$78.7K |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $454K | 0.26% |
6,187
-496
| -7% | -$36.4K |
|
45
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $320K | 0.19% |
5,526
+5
| +0.1% | +$290 |
|
46
iShares Global Infrastructure ETF
IGF
$8.05B
| $284K | 0.16% |
6,028
-1,045
| -15% | -$49.2K |
|
47
NVIDIA
NVDA
$4.24T
| $272K | 0.16% |
550
| – | – |
|
48
VanEck Short Muni ETF
SMB
$286M
| $244K | 0.14% |
+14,300
| New | +$244K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221K | 0.13% |
2,227
+241
| +12% | +$23.9K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $183K | 0.11% |
1,935
+1,246
| +181% | +$118K |
|