JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.46%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+36%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
82
New
9
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$33.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.69M |
| 3 |
Installed Building Products
IBP
|
$2.99M |
| 4 |
Broadcom
AVGO
|
$2.83M |
| 5 |
Eaton
ETN
|
$922K |
Top Sells
| 1 |
Wendy's
WEN
|
$1.65M |
| 2 |
Intel
INTC
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$133K |
| 4 |
Progressive
PGR
|
$78.7K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$57.9K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $2.83M | 1.08% | +16,387 | New | +$2.83M |
|
27
Amgen
AMGN
$155B
| $2.78M | 1.06% | 8,633 +1,169 | +16% | +$377K |
|
28
Salesforce
CRM
$245B
| $2.65M | 1.01% | 9,696 +2,515 | +35% | +$688K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $2.64M | 1.01% | 5,672 +855 | +18% | +$398K |
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.63M | 1.01% | 52,700 +147 | +0.3% | +$7.34K |
|
31
RPM International
RPM
$16.1B
| $2.62M | 1% | 21,665 +3,203 | +17% | +$388K |
|
|
32
Progressive
PGR
$145B
| $2.61M | 1% | 10,291 -310 | -3% | -$78.7K |
|
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.58M | 0.99% | 49,440 +7,902 | +19% | +$412K |
|
34
American Electric Power
AEP
$59.4B
| $2.54M | 0.97% | 24,756 +453 | +2% | +$46.5K |
|
35
J.M. Smucker
SJM
$11.8B
| $2.51M | 0.96% | 20,766 +3,622 | +21% | +$439K |
|
36
Chevron
CVX
$324B
| $2.41M | 0.92% | 16,393 +3,092 | +23% | +$455K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.39M | 0.91% | 29,726 +476 | +2% | +$38.3K |
|
38
Marathon Petroleum
MPC
$54.6B
| $2.27M | 0.87% | 13,955 +2,609 | +23% | +$425K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.1M | 0.8% | 43,040 -310 | -0.7% | -$15.1K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.08M | 0.8% | 10,506 +226 | +2% | +$44.8K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.98M | 0.76% | 15,425 -151 | -1% | -$19.4K |
|
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.61M | 0.61% | 31,154 +249 | +0.8% | +$12.8K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.38M | 0.53% | 26,811 -389 | -1% | -$20K |
|
44
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.31M | 0.5% | 15,080 +2,079 | +16% | +$181K |
|
45
Medpace
MEDP
$13.4B
| $1.02M | 0.39% | 3,045 +520 | +21% | +$174K |
|
46
NVIDIA
NVDA
$4.24T
| $610K | 0.23% | +5,022 | New | +$610K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $578K | 0.22% | 6,330 -469 | -7% | -$42.8K |
|
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $463K | 0.18% | 5,823 +104 | +2% | +$8.26K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $446K | 0.17% | 1,419 | – | – |
|
50
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $386K | 0.15% | 5,560 +1,663 | +43% | +$115K |
|