JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+0.41%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.5%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
85
New
1
Increased
40
Reduced
22
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.68M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$775K |
| 3 |
Procter & Gamble
PG
|
$551K |
| 4 |
Home Depot
HD
|
$530K |
| 5 |
Parker-Hannifin
PH
|
$512K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$452K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$346K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 3.49% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $2.2M | 1.14% |
10,601
+838
| +9% | +$174K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.17M | 1.12% |
29,250
+812
| +3% | +$60.2K |
|
28
American Electric Power
AEP
$59.4B
| $2.13M | 1.11% |
24,303
+2,373
| +11% | +$208K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $2.09M | 1.09% |
57,326
+1,054
| +2% | +$38.5K |
|
30
Chevron
CVX
$324B
| $2.08M | 1.08% |
13,301
+638
| +5% | +$99.8K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.05M | 1.07% |
43,350
-89
| -0.2% | -$4.22K |
|
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2M | 1.04% |
41,538
+4,544
| +12% | +$218K |
|
33
RPM International
RPM
$16.1B
| $1.99M | 1.03% |
18,462
+2,165
| +13% | +$233K |
|
34
Marathon Petroleum
MPC
$54.6B
| $1.97M | 1.02% |
11,346
+1,133
| +11% | +$197K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.97% |
10,280
+204
| +2% | +$37.2K |
|
36
J.M. Smucker
SJM
$11.8B
| $1.87M | 0.97% |
17,144
+1,928
| +13% | +$210K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 0.96% |
15,576
+236
| +2% | +$28K |
|
38
Salesforce
CRM
$245B
| $1.85M | 0.96% |
7,181
+111
| +2% | +$28.5K |
|
39
Wendy's
WEN
$2.02B
| $1.62M | 0.84% |
95,228
+12,191
| +15% | +$207K |
|
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.46M | 0.76% |
30,905
-182
| -0.6% | -$8.57K |
|
41
Intel
INTC
$107B
| $1.4M | 0.72% |
45,066
+8,942
| +25% | +$277K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.67% |
27,200
-860
| -3% | -$40.8K |
|
43
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.07M | 0.55% |
13,001
+1,272
| +11% | +$105K |
|
44
Medpace
MEDP
$13.4B
| $1.04M | 0.54% |
2,525
+275
| +12% | +$113K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $571K | 0.3% |
6,799
-1,079
| -14% | -$90.6K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $422K | 0.22% |
+1,419
| New | +$422K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $417K | 0.22% |
5,719
-83
| -1% | -$6.05K |
|
48
iShares Global Infrastructure ETF
IGF
$8.05B
| $282K | 0.15% |
5,876
-317
| -5% | -$15.2K |
|
49
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $255K | 0.13% |
3,897
-1,544
| -28% | -$101K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232K | 0.12% |
2,394
-577
| -19% | -$56K |
|