JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-6.38%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-8.2%)
Cap. Flow
+$54K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
88
New
12
Increased
36
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
WisdomTree Global High Dividend Fund
DEW
|
$1.27M |
| 3 |
RPM International
RPM
|
$821K |
| 4 |
UnitedHealth
UNH
|
$813K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$516K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.77M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$680K |
| 3 |
Sotera Health
SHC
|
$313K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$268K |
| 5 |
Marathon Petroleum
MPC
|
$226K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $12.3M | 13.38% |
236,641
+9,198
| +4% | +$476K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.1M | 13.15% |
365,431
-8,113
| -2% | -$268K |
|
|
3
WisdomTree Global High Dividend Fund
DEW
$123M
| $10.3M | 11.23% |
250,149
+30,877
| +14% | +$1.27M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.7M | 6.22% |
79,154
+7,159
| +10% | +$516K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.91M | 4.27% |
174,465
+7,316
| +4% | +$164K |
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.32M | 2.54% |
60,043
+5,998
| +11% | +$232K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.75M | 1.91% |
29,858
+2,809
| +10% | +$164K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.71% |
16,394
+15,630
| +2,046% | +$1.49M |
|
9
Apple
AAPL
$3.45T
| $1.5M | 1.64% |
10,886
+812
| +8% | +$112K |
|
10
Home Depot
HD
$405B
| $1.48M | 1.61% |
5,353
+433
| +9% | +$119K |
|
11
Eaton
ETN
$136B
| $1.43M | 1.56% |
10,744
+741
| +7% | +$98.8K |
|
12
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.42M | 1.55% |
33,937
-5,119
| -13% | -$214K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.41M | 1.54% |
25,286
+1,670
| +7% | +$93.2K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 1.53% |
10,357
-98
| -0.9% | -$13.2K |
|
15
Pfizer
PFE
$141B
| $1.38M | 1.51% |
31,568
+1,906
| +6% | +$83.4K |
|
16
Procter & Gamble
PG
$368B
| $1.38M | 1.5% |
10,915
+724
| +7% | +$91.4K |
|
17
JPMorgan Chase
JPM
$829B
| $1.38M | 1.5% |
13,161
+3,333
| +34% | +$348K |
|
18
Visa
V
$683B
| $1.38M | 1.5% |
7,741
+510
| +7% | +$90.6K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $1.36M | 1.49% |
42,606
+3,460
| +9% | +$111K |
|
20
Microsoft
MSFT
$3.77T
| $1.36M | 1.48% |
5,819
+555
| +11% | +$129K |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.33M | 1.46% |
27,245
+2,687
| +11% | +$132K |
|
22
Owens Corning
OC
$12.6B
| $1.33M | 1.45% |
16,865
+1,410
| +9% | +$111K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.32M | 1.44% |
34,884
-1,182
| -3% | -$44.7K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.32M | 1.44% |
29,887
+1,518
| +5% | +$66.9K |
|
25
Abbott
ABT
$231B
| $1.3M | 1.42% |
13,439
+1,096
| +9% | +$106K |
|