JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.03%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+24%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
87
New
8
Increased
41
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.68M |
| 2 |
Dana Inc
DAN
|
$1.11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$758K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$380K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$312K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $22.4M | 13.02% |
429,495
+7,943
| +2% | +$415K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.3M | 10.02% |
+109,388
| New | +$17.3M |
|
3
WisdomTree Global High Dividend Fund
DEW
$123M
| $14.8M | 8.59% |
303,155
+11,272
| +4% | +$550K |
|
4
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $13.5M | 7.85% |
389,010
+14,117
| +4% | +$491K |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.5M | 7.82% |
329,309
-18,532
| -5% | -$758K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $11.6M | 6.75% |
200,517
+12,578
| +7% | +$729K |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.56M | 4.97% |
158,983
-342
| -0.2% | -$18.4K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $4.45M | 2.59% |
41,078
-552
| -1% | -$59.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.39M | 1.39% |
6,362
-22
| -0.3% | -$8.27K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.37M | 1.38% |
28,604
-3,759
| -12% | -$312K |
|
11
Eaton
ETN
$136B
| $2.37M | 1.37% |
9,834
+166
| +2% | +$40K |
|
12
Parker-Hannifin
PH
$96.2B
| $2.34M | 1.36% |
5,084
+115
| +2% | +$53K |
|
13
Lam Research
LRCX
$127B
| $2.34M | 1.36% |
2,984
+95
| +3% | +$74.4K |
|
14
Home Depot
HD
$405B
| $2.31M | 1.34% |
6,656
+265
| +4% | +$91.8K |
|
15
JPMorgan Chase
JPM
$829B
| $2.3M | 1.34% |
13,543
+250
| +2% | +$42.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1.32% |
16,301
+448
| +3% | +$62.6K |
|
17
Visa
V
$683B
| $2.24M | 1.3% |
8,616
+216
| +3% | +$56.2K |
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.22M | 1.29% |
44,965
+9,821
| +28% | +$486K |
|
19
AT&T
T
$209B
| $2.22M | 1.29% |
132,379
+2,459
| +2% | +$41.3K |
|
20
Apple
AAPL
$3.45T
| $2.18M | 1.27% |
11,322
+310
| +3% | +$59.7K |
|
21
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.12M | 1.23% |
+27,865
| New | +$2.12M |
|
22
UnitedHealth
UNH
$281B
| $2.05M | 1.19% |
3,887
+163
| +4% | +$85.8K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.99M | 1.16% |
28,456
+1,158
| +4% | +$81.2K |
|
24
Procter & Gamble
PG
$368B
| $1.99M | 1.16% |
13,607
+602
| +5% | +$88.2K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $1.71M | 1% |
49,693
+2,146
| +5% | +$74K |
|