JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
1-Year Return
13.74%
This Quarter Return
+1.5%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$7.85M
(+3.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
97
New
11
Increased
37
Reduced
30
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11M |
| 2 |
Kroger
KR
|
$3.53M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
Eaton
ETN
|
$1.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$101B
| $3.45M | 1.32% |
7,126
+704
| +11% | +$341K |
|
27
Amgen
AMGN
$151B
| $3.44M | 1.32% |
11,046
+1,112
| +11% | +$346K |
|
28
American Electric Power
AEP
$57.9B
| $3.37M | 1.29% |
30,807
-1,366
| -4% | -$149K |
|
29
Broadcom
AVGO
$1.44T
| $3.19M | 1.22% |
19,035
+1,245
| +7% | +$208K |
|
30
Marathon Petroleum
MPC
$54.7B
| $3.18M | 1.22% |
21,837
+2,259
| +12% | +$329K |
|
31
RPM International
RPM
$15.9B
| $3.11M | 1.19% |
26,857
+2,880
| +12% | +$333K |
|
32
Installed Building Products
IBP
$7.36B
| $3.06M | 1.17% |
17,831
+3,983
| +29% | +$683K |
|
|
33
Amazon
AMZN
$2.5T
| $3.05M | 1.16% |
+16,011
| New | +$3.05M |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.97M | 1.13% |
111,708
+19,257
| +21% | +$512K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.92M | 1.11% |
116,429
+5,595
| +5% | +$140K |
|
36
Fifth Third Bancorp
FITB
$30.5B
| $2.9M | 1.11% |
74,091
+8,873
| +14% | +$348K |
|
37
Salesforce
CRM
$232B
| $2.7M | 1.03% |
10,073
+1,268
| +14% | +$340K |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.39M | 0.91% |
49,376
-942
| -2% | -$45.5K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.95M | 0.75% |
10,060
-621
| -6% | -$120K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.85M | 0.71% |
14,317
-1,467
| -9% | -$189K |
|
41
Invesco Pharmaceuticals ETF
PJP
$263M
| $1.67M | 0.64% |
19,335
+1,938
| +11% | +$168K |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.55M | 0.59% |
31,029
-2,969
| -9% | -$148K |
|
43
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.42M | 0.54% |
30,453
-33
| -0.1% | -$1.54K |
|
44
Medpace
MEDP
$13.4B
| $1.27M | 0.49% |
4,173
+553
| +15% | +$168K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.07M | 0.41% |
45,833
-2,728
| -6% | -$63.9K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $521K | 0.2% |
5,561
-570
| -9% | -$53.4K |
|
47
NVIDIA
NVDA
$4.15T
| $492K | 0.19% |
4,539
-461
| -9% | -$50K |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $417K | 0.16% |
6,169
-4
| -0.1% | -$270 |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $407K | 0.16% |
5,280
-128
| -2% | -$9.86K |
|
50
iShares Russell 1000 ETF
IWB
$43.3B
| $386K | 0.15% |
1,259
-2
| -0.2% | -$613 |
|