JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.53M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

1
+$15.8M
2
+$2.76M
3
+$2.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$951K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$938K

Sector Composition

1 Technology 7.77%
2 Financials 6.49%
3 Healthcare 5.02%
4 Consumer Discretionary 4.2%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$107B
$3.45M 1.32%
7,126
+704
AMGN icon
27
Amgen
AMGN
$161B
$3.44M 1.32%
11,046
+1,112
AEP icon
28
American Electric Power
AEP
$62.9B
$3.37M 1.29%
30,807
-1,366
AVGO icon
29
Broadcom
AVGO
$1.65T
$3.19M 1.22%
19,035
+1,245
MPC icon
30
Marathon Petroleum
MPC
$56.1B
$3.18M 1.22%
21,837
+2,259
RPM icon
31
RPM International
RPM
$14.4B
$3.11M 1.19%
26,857
+2,880
IBP icon
32
Installed Building Products
IBP
$6.97B
$3.06M 1.17%
17,831
+3,983
AMZN icon
33
Amazon
AMZN
$2.27T
$3.05M 1.16%
+16,011
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.97M 1.13%
111,708
+19,257
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.92M 1.11%
116,429
+5,595
FITB icon
36
Fifth Third Bancorp
FITB
$27B
$2.9M 1.11%
74,091
+8,873
CRM icon
37
Salesforce
CRM
$231B
$2.7M 1.03%
10,073
+1,268
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.39M 0.91%
49,376
-942
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.95M 0.75%
10,060
-621
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.85M 0.71%
14,317
-1,467
PJP icon
41
Invesco Pharmaceuticals ETF
PJP
$270M
$1.67M 0.64%
19,335
+1,938
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.55M 0.59%
31,029
-2,969
DGRS icon
43
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$1.42M 0.54%
30,453
-33
MEDP icon
44
Medpace
MEDP
$14.8B
$1.27M 0.49%
4,173
+553
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.07M 0.41%
45,833
-2,728
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$521K 0.2%
5,561
-570
NVDA icon
47
NVIDIA
NVDA
$4.46T
$492K 0.19%
4,539
-461
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$417K 0.16%
6,169
-4
MDYV icon
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$407K 0.16%
5,280
-128
IWB icon
50
iShares Russell 1000 ETF
IWB
$44.7B
$386K 0.15%
1,259
-2
1
2
3 4