JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.7M
3
+$2.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

1
+$9.25M
2
+$5.26M
3
+$3.33M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$1.04M

Sector Composition

1 Technology 6.46%
2 Financials 5.87%
3 Healthcare 4.3%
4 Consumer Discretionary 4.12%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.4T
$914K 0.23%
5,240
+2,700
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$5.9B
$639K 0.16%
18,967
-2,806
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$505K 0.13%
8,058
-137,933
VOO icon
54
Vanguard S&P 500 ETF
VOO
$981B
$474K 0.12%
793
+38
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$381K 0.1%
4,876
-1,210
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$356K 0.09%
3,834
-681
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$355K 0.09%
4,462
-790
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$345K 0.09%
967
DGRS icon
59
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$322K 0.08%
6,082
-538
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$286K 0.07%
3,354
-26
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$260K 0.07%
455
+225
ABBV icon
62
AbbVie
ABBV
$381B
$258K 0.06%
1,188
+162
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.34T
$254K 0.06%
885
+404
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$210K 0.05%
2,199
-293
TSLA icon
65
Tesla
TSLA
$1.59T
$197K 0.05%
531
+189
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.6B
$181K 0.05%
2,706
-1,173
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$129B
$180K 0.04%
1,352
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.5B
$171K 0.04%
1,761
-83
JNJ icon
69
Johnson & Johnson
JNJ
$537B
$167K 0.04%
683
+266
NSC icon
70
Norfolk Southern
NSC
$69.1B
$151K 0.04%
527
+68
XOM icon
71
Exxon Mobil
XOM
$620B
$143K 0.04%
843
+437
VPLS icon
72
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$139K 0.03%
1,795
+677
COST icon
73
Costco
COST
$423B
$139K 0.03%
139
+101
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47B
$129K 0.03%
+3,325
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$129K 0.03%
2,672
-45
1 2
3
4 5