JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+0.41%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.5%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
85
New
1
Increased
40
Reduced
22
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.68M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$775K |
| 3 |
Procter & Gamble
PG
|
$551K |
| 4 |
Home Depot
HD
|
$530K |
| 5 |
Parker-Hannifin
PH
|
$512K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$452K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$346K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 3.49% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $25.9M | 13.44% |
497,684
+14,902
| +3% | +$775K |
|
2
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $15.1M | 7.87% |
404,320
+735
| +0.2% | +$27.5K |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.6M | 7.56% |
315,845
-29,462
| -9% | -$1.36M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $12.6M | 6.56% |
209,648
+1,197
| +0.6% | +$72.2K |
|
5
WisdomTree Global High Dividend Fund
DEW
$123M
| $10.6M | 5.51% |
212,310
+77
| +0% | +$3.85K |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.97M | 4.66% |
159,067
-280
| -0.2% | -$15.8K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.7M | 4% |
99,057
+98,778
| +35,404% | +$7.68M |
|
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $6.29M | 3.27% |
102,618
+378
| +0.4% | +$23.2K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.31M | 2.24% |
40,418
-155
| -0.4% | -$16.5K |
|
10
Lam Research
LRCX
$127B
| $3.48M | 1.8% |
3,264
+245
| +8% | +$261K |
|
11
Microsoft
MSFT
$3.77T
| $3.44M | 1.78% |
7,686
+357
| +5% | +$160K |
|
12
AT&T
T
$209B
| $3.42M | 1.78% |
178,985
+18,888
| +12% | +$361K |
|
13
JPMorgan Chase
JPM
$829B
| $3.42M | 1.77% |
16,897
+1,074
| +7% | +$217K |
|
14
UnitedHealth
UNH
$281B
| $3.31M | 1.72% |
6,491
+761
| +13% | +$388K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 1.71% |
18,130
-1,899
| -9% | -$346K |
|
|
16
Procter & Gamble
PG
$368B
| $3.27M | 1.7% |
19,821
+3,342
| +20% | +$551K |
|
|
17
Home Depot
HD
$405B
| $3.19M | 1.65% |
9,255
+1,540
| +20% | +$530K |
|
18
Eaton
ETN
$136B
| $3.16M | 1.64% |
10,067
+713
| +8% | +$224K |
|
|
19
Parker-Hannifin
PH
$96.2B
| $3.1M | 1.61% |
6,133
+1,013
| +20% | +$512K |
|
|
20
Apple
AAPL
$3.45T
| $3.1M | 1.61% |
14,702
-1,879
| -11% | -$396K |
|
21
Visa
V
$683B
| $2.94M | 1.52% |
11,186
+1,203
| +12% | +$316K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.86M | 1.49% |
28,379
-256
| -0.9% | -$25.8K |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.6M | 1.35% |
52,553
+2,297
| +5% | +$114K |
|
24
Amgen
AMGN
$155B
| $2.33M | 1.21% |
7,464
+782
| +12% | +$244K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.26M | 1.17% |
4,817
+426
| +10% | +$200K |
|