JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.46%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+36%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
82
New
9
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$33.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.69M |
| 3 |
Installed Building Products
IBP
|
$2.99M |
| 4 |
Broadcom
AVGO
|
$2.83M |
| 5 |
Eaton
ETN
|
$922K |
Top Sells
| 1 |
Wendy's
WEN
|
$1.65M |
| 2 |
Intel
INTC
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$133K |
| 4 |
Progressive
PGR
|
$78.7K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$57.9K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $33.7M | 12.89% | +698,632 | New | +$33.7M |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $27M | 10.32% | 503,163 +5,479 | +1% | +$294K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $19.3M | 7.36% | 297,472 +87,824 | +42% | +$5.69M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $16.4M | 6.27% | 314,735 -1,110 | -0.4% | -$57.9K |
|
5
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $16.2M | 6.2% | 420,573 +16,253 | +4% | +$626K |
|
6
WisdomTree Global High Dividend Fund
DEW
$123M
| $12M | 4.58% | 218,462 +6,152 | +3% | +$337K |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.73M | 3.72% | 164,238 +5,171 | +3% | +$306K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.88M | 3.4% | 105,104 +6,047 | +6% | +$511K |
|
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $7.32M | 2.8% | 106,087 +3,469 | +3% | +$239K |
|
10
Home Depot
HD
$405B
| $4.43M | 1.69% | 10,923 +1,668 | +18% | +$676K |
|
11
Parker-Hannifin
PH
$96.2B
| $4.39M | 1.68% | 6,942 +809 | +13% | +$511K |
|
|
12
Eaton
ETN
$136B
| $4.26M | 1.63% | 12,849 +2,782 | +28% | +$922K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $4.26M | 1.63% | 39,190 -1,228 | -3% | -$133K |
|
14
AT&T
T
$209B
| $4.11M | 1.57% | 186,976 +7,991 | +4% | +$176K |
|
15
Apple
AAPL
$3.45T
| $4.06M | 1.55% | 17,435 +2,733 | +19% | +$637K |
|
16
Microsoft
MSFT
$3.77T
| $4.03M | 1.54% | 9,371 +1,685 | +22% | +$725K |
|
17
Procter & Gamble
PG
$368B
| $4.01M | 1.53% | 23,154 +3,333 | +17% | +$577K |
|
18
Visa
V
$683B
| $3.97M | 1.52% | 14,422 +3,236 | +29% | +$890K |
|
19
JPMorgan Chase
JPM
$829B
| $3.83M | 1.46% | 18,153 +1,256 | +7% | +$265K |
|
20
UnitedHealth
UNH
$281B
| $3.75M | 1.43% | 6,410 -81 | -1% | -$47.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.41% | 22,311 +4,181 | +23% | +$693K |
|
22
Lam Research
LRCX
$127B
| $3.52M | 1.35% | 4,315 +1,051 | +32% | +$858K |
|
|
23
Installed Building Products
IBP
$7.1B
| $2.99M | 1.15% | +12,160 | New | +$2.99M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.95M | 1.13% | 28,324 -55 | -0.2% | -$5.73K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $2.86M | 1.09% | 66,681 +9,355 | +16% | +$401K |
|