JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.08%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
89
New
9
Increased
43
Reduced
23
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.66M |
| 3 |
Lam Research
LRCX
|
$3.34M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.52M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.3M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$928K |
| 3 |
Parker-Hannifin
PH
|
$315K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$301K |
| 5 |
Salesforce
CRM
|
$298K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.95M | 1.16% |
55,270
+5,830
| +12% | +$311K |
|
27
RPM International
RPM
$16.1B
| $2.95M | 1.16% |
23,977
+2,312
| +11% | +$285K |
|
|
28
Salesforce
CRM
$245B
| $2.94M | 1.16% |
8,805
-891
| -9% | -$298K |
|
29
Progressive
PGR
$145B
| $2.79M | 1.1% |
11,637
+1,346
| +13% | +$323K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $2.76M | 1.09% |
65,218
-1,463
| -2% | -$61.9K |
|
31
Marathon Petroleum
MPC
$54.6B
| $2.73M | 1.08% |
19,578
+5,623
| +40% | +$784K |
|
32
Chevron
CVX
$324B
| $2.71M | 1.07% |
18,728
+2,335
| +14% | +$338K |
|
33
J.M. Smucker
SJM
$11.8B
| $2.61M | 1.03% |
23,729
+2,963
| +14% | +$326K |
|
34
Amgen
AMGN
$155B
| $2.59M | 1.02% |
9,934
+1,301
| +15% | +$339K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $2.59M | 1.02% |
6,422
+750
| +13% | +$302K |
|
36
Installed Building Products
IBP
$7.1B
| $2.43M | 0.96% |
13,848
+1,688
| +14% | +$296K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.41M | 0.95% |
92,451
+62,725
| +211% | +$1.64M |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.4M | 0.95% |
50,318
+7,278
| +17% | +$348K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 0.82% |
10,681
+175
| +2% | +$34.3K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 0.79% |
15,784
+359
| +2% | +$45.8K |
|
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.69M | 0.66% |
33,998
-18,702
| -35% | -$928K |
|
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.56M | 0.62% |
30,486
-668
| -2% | -$34.2K |
|
43
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.44M | 0.57% |
17,397
+2,317
| +15% | +$191K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.26M | 0.49% |
48,561
+21,750
| +81% | +$562K |
|
45
Medpace
MEDP
$13.4B
| $1.2M | 0.47% |
3,620
+575
| +19% | +$191K |
|
46
NVIDIA
NVDA
$4.24T
| $671K | 0.26% |
5,000
-22
| -0.4% | -$2.95K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $544K | 0.21% |
6,131
-199
| -3% | -$17.7K |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $437K | 0.17% |
6,173
+613
| +11% | +$43.4K |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $434K | 0.17% |
5,408
-415
| -7% | -$33.3K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $406K | 0.16% |
1,261
-158
| -11% | -$50.9K |
|