JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+4.74%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
98
New
4
Increased
32
Reduced
29
Closed
17
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$4.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.81M |
| 3 |
AT&T
T
|
$1.64M |
| 4 |
Parker-Hannifin
PH
|
$1.5M |
| 5 |
Salesforce
CRM
|
$1.06M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 2 |
Owens Corning
OC
|
$1.59M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$451K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$391K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $14.4M | 12.62% |
268,392
+33,778
| +14% | +$1.81M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.1M | 12.37% |
360,469
+5,743
| +2% | +$225K |
|
3
WisdomTree Global High Dividend Fund
DEW
$123M
| $12.3M | 10.83% |
263,808
+11,148
| +4% | +$522K |
|
|
4
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $11.3M | 9.93% |
368,987
+147,417
| +67% | +$4.52M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $4.69M | 4.11% |
43,503
-3,627
| -8% | -$391K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.17M | 2.78% |
129,391
-28
| -0% | -$687 |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.08M | 1.82% |
31,865
+5,007
| +19% | +$326K |
|
8
Lam Research
LRCX
$127B
| $1.92M | 1.68% |
3,622
+237
| +7% | +$126K |
|
9
Microsoft
MSFT
$3.77T
| $1.87M | 1.64% |
6,483
+767
| +13% | +$221K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.87M | 1.64% |
28,467
-3,136
| -10% | -$206K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.61% |
17,731
+1,717
| +11% | +$178K |
|
12
Eaton
ETN
$136B
| $1.82M | 1.59% |
10,606
+133
| +1% | +$22.8K |
|
13
Procter & Gamble
PG
$368B
| $1.75M | 1.54% |
11,796
+980
| +9% | +$146K |
|
14
Apple
AAPL
$3.45T
| $1.74M | 1.52% |
10,539
-151
| -1% | -$24.9K |
|
15
Home Depot
HD
$405B
| $1.69M | 1.48% |
5,718
+487
| +9% | +$144K |
|
|
16
AT&T
T
$209B
| $1.64M | 1.44% |
+85,118
| New | +$1.64M |
|
17
Visa
V
$683B
| $1.63M | 1.43% |
7,248
-350
| -5% | -$78.9K |
|
18
JPMorgan Chase
JPM
$829B
| $1.57M | 1.38% |
12,042
-899
| -7% | -$117K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.51M | 1.33% |
29,967
+677
| +2% | +$34.1K |
|
20
Abbott
ABT
$231B
| $1.5M | 1.32% |
14,862
+1,555
| +12% | +$157K |
|
21
Pfizer
PFE
$141B
| $1.5M | 1.32% |
36,851
+5,726
| +18% | +$234K |
|
|
22
Parker-Hannifin
PH
$96.2B
| $1.5M | 1.31% |
+4,452
| New | +$1.5M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 1.31% |
9,684
+97
| +1% | +$14.9K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 1.19% |
32,282
-1,652
| -5% | -$69.3K |
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.3M | 1.14% |
26,430
+1,998
| +8% | +$98.4K |
|