JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-10.37%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+0.61%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
87
New
6
Increased
38
Reduced
14
Closed
11
Top Buys
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
$10.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.77M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$880K |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$7.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.33M |
| 3 |
ScottsMiracle-Gro
SMG
|
$396K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$242K |
| 5 |
Chevron
CVX
|
$202K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.4M | 13.43% | 373,544 +30,792 | +9% | +$1.1M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $12.7M | 12.72% | 227,443 +15,764 | +7% | +$880K |
|
|
3
WisdomTree Global High Dividend Fund
DEW
$123M
| $10.1M | 10.1% | +219,272 | New | +$10.1M |
|
|
4
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.77M | 6.78% | +125,741 | New | +$6.77M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.15M | 5.16% | 71,995 +4,117 | +6% | +$294K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.24M | 4.25% | 167,149 +8,798 | +6% | +$223K |
|
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.39M | 2.39% | 54,045 +5,903 | +12% | +$261K |
|
|
8
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.83M | 1.83% | 39,056 -5,176 | -12% | -$242K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.69M | 1.69% | 27,049 +18,927 | +233% | +$1.18M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.67% | 764 +22 | +3% | +$47.9K |
|
11
Pfizer
PFE
$141B
| $1.56M | 1.56% | 29,662 +397 | +1% | +$20.8K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 1.5% | 10,455 +611 | +6% | +$87.7K |
|
13
Procter & Gamble
PG
$368B
| $1.47M | 1.47% | 10,191 +512 | +5% | +$73.6K |
|
14
Visa
V
$683B
| $1.42M | 1.43% | 7,231 +365 | +5% | +$71.9K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.41M | 1.41% | 36,066 -3,860 | -10% | -$150K |
|
16
Apple
AAPL
$3.45T
| $1.38M | 1.38% | 10,074 +570 | +6% | +$77.9K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.37M | 1.37% | 23,616 +3,524 | +18% | +$204K |
|
18
Microsoft
MSFT
$3.77T
| $1.35M | 1.35% | 5,264 +449 | +9% | +$115K |
|
19
Home Depot
HD
$405B
| $1.35M | 1.35% | 4,920 +628 | +15% | +$172K |
|
20
Abbott
ABT
$231B
| $1.34M | 1.34% | 12,343 +663 | +6% | +$72K |
|
21
Lam Research
LRCX
$127B
| $1.34M | 1.34% | 3,139 +628 | +25% | +$268K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.32M | 1.32% | 28,369 +2,400 | +9% | +$112K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $1.32M | 1.32% | 39,146 +2,431 | +7% | +$81.7K |
|
24
Eaton
ETN
$136B
| $1.26M | 1.26% | 10,003 +580 | +6% | +$73.1K |
|
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.24M | 1.24% | 31,150 +949 | +3% | +$37.7K |
|