JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.7%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
82
New
1
Increased
35
Reduced
23
Closed
7
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.93M |
| 2 |
WisdomTree Global High Dividend Fund
DEW
|
$723K |
| 3 |
AT&T
T
|
$496K |
| 4 |
Pfizer
PFE
|
$354K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$4.99M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.51M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$680K |
| 4 |
Lam Research
LRCX
|
$377K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$365K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $14.2M | 11.98% |
271,689
+3,297
| +1% | +$173K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.1M | 10.97% |
342,624
-17,845
| -5% | -$680K |
|
|
3
WisdomTree Global High Dividend Fund
DEW
$123M
| $13M | 10.93% |
279,357
+15,549
| +6% | +$723K |
|
|
4
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $7.08M | 5.96% |
216,530
-152,457
| -41% | -$4.99M |
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.93M | 5.83% |
+152,671
| New | +$6.93M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $4.51M | 3.8% |
42,296
-1,207
| -3% | -$129K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.31M | 2.78% |
134,198
+4,807
| +4% | +$118K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.37M | 1.99% |
31,561
-304
| -1% | -$22.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.22M | 1.87% |
6,531
+48
| +0.7% | +$16.3K |
|
10
Apple
AAPL
$3.45T
| $2.14M | 1.8% |
11,011
+472
| +4% | +$91.6K |
|
11
Eaton
ETN
$136B
| $2.12M | 1.78% |
10,531
-75
| -0.7% | -$15.1K |
|
|
12
Lam Research
LRCX
$127B
| $1.95M | 1.64% |
3,035
-587
| -16% | -$377K |
|
13
Procter & Gamble
PG
$368B
| $1.91M | 1.61% |
12,588
+792
| +7% | +$120K |
|
14
Home Depot
HD
$405B
| $1.91M | 1.61% |
6,147
+429
| +8% | +$133K |
|
15
Parker-Hannifin
PH
$96.2B
| $1.89M | 1.59% |
4,841
+389
| +9% | +$152K |
|
16
JPMorgan Chase
JPM
$829B
| $1.88M | 1.58% |
12,958
+916
| +8% | +$133K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.57% |
15,555
-2,176
| -12% | -$260K |
|
|
18
AT&T
T
$209B
| $1.85M | 1.56% |
116,236
+31,118
| +37% | +$496K |
|
19
Visa
V
$683B
| $1.85M | 1.56% |
7,803
+555
| +8% | +$132K |
|
20
Abbott
ABT
$231B
| $1.78M | 1.5% |
16,370
+1,508
| +10% | +$164K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.75M | 1.48% |
26,149
-2,318
| -8% | -$156K |
|
|
22
Pfizer
PFE
$141B
| $1.71M | 1.43% |
46,507
+9,656
| +26% | +$354K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 1.22% |
8,909
-775
| -8% | -$126K |
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.42M | 1.2% |
28,985
+2,555
| +10% | +$126K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.33M | 1.12% |
28,452
+2,531
| +10% | +$118K |
|