JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.42%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
115
New
18
Increased
41
Reduced
30
Closed
11
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.96M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$1.05M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$866K |
| 4 |
Eaton
ETN
|
$788K |
| 5 |
Microsoft
MSFT
|
$493K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.8B
| $3.64M | 1.22% |
21,904
+67
| +0.3% | +$11.1K |
|
27
iShares US Healthcare Providers ETF
IHF
$795M
| $3.57M | 1.2% |
+73,358
| New | +$3.57M |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $3.56M | 1.19% |
86,521
+12,430
| +17% | +$511K |
|
29
Progressive
PGR
$144B
| $3.54M | 1.19% |
13,256
+411
| +3% | +$110K |
|
30
Installed Building Products
IBP
$7.03B
| $3.51M | 1.18% |
19,439
+1,608
| +9% | +$290K |
|
31
Chevron
CVX
$326B
| $3.5M | 1.18% |
24,477
+2,567
| +12% | +$368K |
|
32
Salesforce
CRM
$242B
| $3.5M | 1.17% |
12,831
+2,758
| +27% | +$752K |
|
33
American Electric Power
AEP
$58.9B
| $3.48M | 1.17% |
33,560
+2,753
| +9% | +$286K |
|
34
Vertex Pharmaceuticals
VRTX
$103B
| $3.45M | 1.16% |
7,760
+634
| +9% | +$282K |
|
35
Amgen
AMGN
$154B
| $3.45M | 1.16% |
12,369
+1,323
| +12% | +$369K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.4M | 1.14% |
116,482
+53
| +0% | +$1.55K |
|
37
RPM International
RPM
$15.8B
| $3.37M | 1.13% |
30,677
+3,820
| +14% | +$420K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.33M | 1.12% |
120,449
+8,741
| +8% | +$242K |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $3.24M | 1.09% |
31,013
-2,168
| -7% | -$227K |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.1M | 0.71% |
43,232
-6,144
| -12% | -$299K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2M | 0.67% |
14,968
+651
| +5% | +$86.8K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.96M | 0.66% |
9,581
-479
| -5% | -$98K |
|
43
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.7M | 0.57% |
21,242
+1,907
| +10% | +$152K |
|
44
Medpace
MEDP
$13.3B
| $1.67M | 0.56% |
5,317
+1,144
| +27% | +$359K |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.47M | 0.5% |
29,568
-1,461
| -5% | -$72.9K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.15M | 0.39% |
45,332
-501
| -1% | -$12.7K |
|
47
VanEck High Yield Muni ETF
HYD
$3.27B
| $925K | 0.31% |
+18,423
| New | +$925K |
|
48
NVIDIA
NVDA
$4.16T
| $717K | 0.24% |
4,539
| – | – |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $503K | 0.17% |
5,358
-203
| -4% | -$19.1K |
|
50
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $464K | 0.16% |
6,144
-25
| -0.4% | -$1.89K |
|