JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.51%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
88
New
7
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$6.57M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.78M |
| 3 |
Amgen
AMGN
|
$1.86M |
| 4 |
UnitedHealth
UNH
|
$912K |
| 5 |
Apple
AAPL
|
$902K |
Top Sells
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
$4.62M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$1.29M |
| 3 |
VanEck Short Muni ETF
SMB
|
$244K |
| 4 |
Medpace
MEDP
|
$196K |
| 5 |
Eaton
ETN
|
$150K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.77% |
| 4 | Communication Services | 2.96% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $2.09M | 1.05% |
56,272
+6,579
| +13% | +$245K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.06M | 1.03% |
43,439
+7,990
| +23% | +$379K |
|
28
Marathon Petroleum
MPC
$54.4B
| $2.06M | 1.03% |
10,213
+1,579
| +18% | +$318K |
|
29
Progressive
PGR
$145B
| $2.02M | 1.01% |
9,763
+1,356
| +16% | +$280K |
|
30
Chevron
CVX
$318B
| $2M | 1% |
12,663
+3,278
| +35% | +$517K |
|
31
RPM International
RPM
$15.8B
| $1.94M | 0.97% |
16,297
+2,331
| +17% | +$277K |
|
32
J.M. Smucker
SJM
$12B
| $1.92M | 0.96% |
15,216
+3,466
| +29% | +$436K |
|
|
33
Amgen
AMGN
$153B
| $1.9M | 0.95% |
6,682
+6,532
| +4,355% | +$1.86M |
|
34
American Electric Power
AEP
$58.8B
| $1.89M | 0.95% |
21,930
+4,028
| +23% | +$347K |
|
35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.89M | 0.95% |
36,994
+5,469
| +17% | +$279K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.86M | 0.93% |
15,340
+1,657
| +12% | +$200K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.84M | 0.92% |
10,076
+669
| +7% | +$122K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | 0.92% |
4,391
+643
| +17% | +$269K |
|
39
Intel
INTC
$105B
| $1.6M | 0.8% |
36,124
+7,068
| +24% | +$312K |
|
40
Wendy's
WEN
$1.91B
| $1.56M | 0.78% |
83,037
+16,708
| +25% | +$315K |
|
41
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.54M | 0.77% |
31,087
+1,150
| +4% | +$57.1K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.38M | 0.69% |
56,120
-3,612
| -6% | -$88.9K |
|
|
43
Invesco Pharmaceuticals ETF
PJP
$265M
| $940K | 0.47% |
11,729
-16,136
| -58% | -$1.29M |
|
|
44
Medpace
MEDP
$13.5B
| $909K | 0.46% |
2,250
-485
| -18% | -$196K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $658K | 0.33% |
7,878
-130
| -2% | -$10.9K |
|
46
NVIDIA
NVDA
$4.15T
| $452K | 0.23% |
5,000
-500
| -9% | -$45.2K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $441K | 0.22% |
5,802
-385
| -6% | -$29.3K |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $346K | 0.17% |
5,441
-85
| -2% | -$5.41K |
|
49
iShares Global Infrastructure ETF
IGF
$7.95B
| $295K | 0.15% |
6,193
+165
| +3% | +$7.86K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $291K | 0.15% |
2,971
+744
| +33% | +$72.9K |
|