JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-2.38%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
80
New
5
Increased
38
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.57M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$5.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.2M |
| 5 |
UnitedHealth
UNH
|
$715K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.17M |
| 2 |
Abbott
ABT
|
$1.57M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$535K |
| 4 |
Marathon Petroleum
MPC
|
$304K |
| 5 |
Eaton
ETN
|
$184K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $21.3M | 15.33% |
421,552
+149,863
| +55% | +$7.57M |
|
2
WisdomTree Global High Dividend Fund
DEW
$123M
| $13.2M | 9.53% |
291,883
+12,526
| +4% | +$568K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.8M | 9.18% |
347,841
+5,217
| +2% | +$191K |
|
|
4
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $12.1M | 8.75% |
374,893
+158,363
| +73% | +$5.13M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $10.1M | 7.24% |
+187,939
| New | +$10.1M |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.24M | 5.21% |
159,325
+6,654
| +4% | +$302K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $4.27M | 3.07% |
41,630
-666
| -2% | -$68.3K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.35M | 1.69% |
32,363
+802
| +3% | +$58.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.49% |
15,853
+298
| +2% | +$39K |
|
|
10
Eaton
ETN
$136B
| $2.06M | 1.48% |
9,668
-863
| -8% | -$184K |
|
11
Pfizer
PFE
$141B
| $2.03M | 1.46% |
61,315
+14,808
| +32% | +$491K |
|
12
Microsoft
MSFT
$3.77T
| $2.02M | 1.45% |
6,384
-147
| -2% | -$46.4K |
|
13
AT&T
T
$209B
| $1.95M | 1.41% |
129,920
+13,684
| +12% | +$206K |
|
14
Parker-Hannifin
PH
$96.2B
| $1.94M | 1.39% |
4,969
+128
| +3% | +$49.9K |
|
15
Visa
V
$683B
| $1.93M | 1.39% |
8,400
+597
| +8% | +$137K |
|
16
Home Depot
HD
$405B
| $1.93M | 1.39% |
6,391
+244
| +4% | +$73.7K |
|
17
JPMorgan Chase
JPM
$829B
| $1.93M | 1.39% |
13,293
+335
| +3% | +$48.6K |
|
18
Procter & Gamble
PG
$368B
| $1.9M | 1.37% |
13,005
+417
| +3% | +$60.8K |
|
19
Apple
AAPL
$3.45T
| $1.89M | 1.36% |
11,012
+1
| +0% | +$171 |
|
|
20
UnitedHealth
UNH
$281B
| $1.88M | 1.35% |
3,724
+1,419
| +62% | +$715K |
|
21
Lam Research
LRCX
$127B
| $1.81M | 1.3% |
2,889
-146
| -5% | -$91.5K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.76M | 1.27% |
27,298
+1,149
| +4% | +$74.1K |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.73M | 1.24% |
35,144
+6,159
| +21% | +$303K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.61M | 1.16% |
34,736
+6,284
| +22% | +$291K |
|
25
Chevron
CVX
$324B
| $1.52M | 1.09% |
9,012
+798
| +10% | +$135K |
|