JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.51%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
88
New
7
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$6.57M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.78M |
| 3 |
Amgen
AMGN
|
$1.86M |
| 4 |
UnitedHealth
UNH
|
$912K |
| 5 |
Apple
AAPL
|
$902K |
Top Sells
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
$4.62M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$1.29M |
| 3 |
VanEck Short Muni ETF
SMB
|
$244K |
| 4 |
Medpace
MEDP
|
$196K |
| 5 |
Eaton
ETN
|
$150K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.77% |
| 4 | Communication Services | 2.96% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $25.2M | 12.62% | 482,782 +53,287 | +12% | +$2.78M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.3M | 9.68% | 114,092 +4,704 | +4% | +$797K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $15.2M | 7.62% | 345,307 +15,998 | +5% | +$705K |
|
4
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $14.7M | 7.38% | 403,585 +14,575 | +4% | +$532K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $12.6M | 6.3% | 208,451 +7,934 | +4% | +$478K |
|
|
6
WisdomTree Global High Dividend Fund
DEW
$123M
| $10.8M | 5.41% | 212,233 -90,922 | -30% | -$4.62M |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.99M | 4.5% | 159,347 +364 | +0.2% | +$20.5K |
|
|
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $6.57M | 3.29% | +102,240 | New | +$6.57M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.37M | 2.19% | 40,573 -505 | -1% | -$54.3K |
|
10
JPMorgan Chase
JPM
$829B
| $3.17M | 1.59% | 15,823 +2,280 | +17% | +$457K |
|
11
Microsoft
MSFT
$3.77T
| $3.08M | 1.54% | 7,329 +967 | +15% | +$407K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 1.51% | 20,029 +3,728 | +23% | +$563K |
|
13
Home Depot
HD
$405B
| $2.96M | 1.48% | 7,715 +1,059 | +16% | +$406K |
|
14
Lam Research
LRCX
$127B
| $2.93M | 1.47% | 3,019 +35 | +1% | +$34K |
|
|
15
Eaton
ETN
$136B
| $2.92M | 1.47% | 9,354 -480 | -5% | -$150K |
|
16
Parker-Hannifin
PH
$96.2B
| $2.85M | 1.43% | 5,120 +36 | +0.7% | +$20K |
|
|
17
Apple
AAPL
$3.45T
| $2.84M | 1.42% | 16,581 +5,259 | +46% | +$902K |
|
|
18
UnitedHealth
UNH
$281B
| $2.83M | 1.42% | 5,730 +1,843 | +47% | +$912K |
|
19
AT&T
T
$209B
| $2.82M | 1.41% | 160,097 +27,718 | +21% | +$488K |
|
20
Visa
V
$683B
| $2.79M | 1.4% | 9,983 +1,367 | +16% | +$382K |
|
21
Procter & Gamble
PG
$368B
| $2.67M | 1.34% | 16,479 +2,872 | +21% | +$466K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.66M | 1.33% | 28,635 +31 | +0.1% | +$2.87K |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.49M | 1.25% | 50,256 +5,291 | +12% | +$262K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.16M | 1.08% | 28,438 -18 | -0.1% | -$1.37K |
|
25
Salesforce
CRM
$245B
| $2.13M | 1.07% | 7,070 +942 | +15% | +$284K |
|