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
$381M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.85M
3
+$1.63M
4
T icon
AT&T
T
+$1.2M
5
PGR icon
Progressive
PGR
+$1.13M

Top Sells

1
+$1.52M
2
+$689K
3
+$623K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$518K
5
AMGN icon
Amgen
AMGN
+$488K

Sector Composition

1 Technology 8.62%
2 Financials 6.2%
3 Healthcare 4.56%
4 Consumer Discretionary 4.08%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.79B
$717K 0.19%
21,773
-943
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$500K 0.13%
6,086
-15
NVDA icon
53
NVIDIA
NVDA
$5.71T
$474K 0.12%
+2,540
VOO icon
54
Vanguard S&P 500 ETF
VOO
$966B
$473K 0.12%
755
+516
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$425K 0.11%
4,515
-235
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$423K 0.11%
5,252
-347
IWB icon
57
iShares Russell 1000 ETF
IWB
$48B
$361K 0.09%
967
-232
DGRS icon
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
$328K 0.09%
6,620
-1,081
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$286K 0.08%
3,380
-1,532
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$242K 0.06%
2,492
-237
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.6B
$238K 0.06%
3,879
-337
ABBV icon
62
AbbVie
ABBV
$372B
$234K 0.06%
1,026
+156
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$195K 0.05%
1,352
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$177K 0.05%
1,844
-432
TSLA icon
65
Tesla
TSLA
$1.66T
$154K 0.04%
+342
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$152K 0.04%
+230
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.81T
$151K 0.04%
+481
NSC icon
68
Norfolk Southern
NSC
$69.8B
$133K 0.03%
459
+19
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$127K 0.03%
2,717
+18
BJAN icon
70
Innovator US Equity Buffer ETF January
BJAN
$374M
$126K 0.03%
2,296
ABT icon
71
Abbott
ABT
$148B
$125K 0.03%
994
+145
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$114K 0.03%
2,085
+8
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$135B
$110K 0.03%
1,103
-416
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$866M
$108K 0.03%
2,468
-319
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$689M
$105K 0.03%
3,283
+82
1 2
3
4 5