JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.08%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
89
New
9
Increased
43
Reduced
23
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.66M |
| 3 |
Lam Research
LRCX
|
$3.34M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.52M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.3M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$928K |
| 3 |
Parker-Hannifin
PH
|
$315K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$301K |
| 5 |
Salesforce
CRM
|
$298K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $34.7M | 13.68% | 753,409 +54,777 | +8% | +$2.52M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $23.4M | 9.2% | 904,277 +401,114 | +80% | +$10.4M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $17.5M | 6.88% | 296,355 -1,117 | -0.4% | -$65.8K |
|
4
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $16.2M | 6.38% | 413,975 -6,598 | -2% | -$258K |
|
5
WisdomTree Global High Dividend Fund
DEW
$123M
| $11.3M | 4.44% | 215,422 -3,040 | -1% | -$159K |
|
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $10.1M | 3.99% | 159,494 -4,744 | -3% | -$301K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.53M | 3.36% | 312,184 +207,080 | +197% | +$5.66M |
|
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $7.44M | 2.93% | 102,788 -3,299 | -3% | -$239K |
|
9
Apple
AAPL
$3.45T
| $5.12M | 2.02% | 20,456 +3,021 | +17% | +$757K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 2.01% | 26,992 +4,681 | +21% | +$886K |
|
11
Visa
V
$683B
| $5.01M | 1.97% | 15,844 +1,422 | +10% | +$449K |
|
12
JPMorgan Chase
JPM
$829B
| $4.8M | 1.89% | 20,011 +1,858 | +10% | +$445K |
|
13
AT&T
T
$209B
| $4.72M | 1.86% | 207,165 +20,189 | +11% | +$460K |
|
14
Home Depot
HD
$405B
| $4.68M | 1.84% | 12,026 +1,103 | +10% | +$429K |
|
15
Eaton
ETN
$136B
| $4.64M | 1.83% | 13,977 +1,128 | +9% | +$374K |
|
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.63M | 1.82% | 88,998 -225,737 | -72% | -$11.7M |
|
17
Microsoft
MSFT
$3.77T
| $4.45M | 1.75% | 10,553 +1,182 | +13% | +$498K |
|
18
Procter & Gamble
PG
$368B
| $4.38M | 1.72% | 26,101 +2,947 | +13% | +$494K |
|
19
Broadcom
AVGO
$1.4T
| $4.12M | 1.63% | 17,790 +1,403 | +9% | +$325K |
|
|
20
Parker-Hannifin
PH
$96.2B
| $4.1M | 1.62% | 6,446 -496 | -7% | -$315K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $4M | 1.58% | 37,526 -1,664 | -4% | -$177K |
|
22
UnitedHealth
UNH
$281B
| $3.75M | 1.48% | 7,408 +998 | +16% | +$505K |
|
|
23
Lam Research
LRCX
$127B
| $3.65M | 1.44% | 50,536 +46,221 | +1,071% | +$3.34M |
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.09M | 1.22% | 110,834 +82,510 | +291% | +$2.3M |
|
25
American Electric Power
AEP
$59.4B
| $2.97M | 1.17% | 32,173 +7,417 | +30% | +$684K |
|