JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+1.5%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
97
New
11
Increased
37
Reduced
30
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11M |
| 2 |
Kroger
KR
|
$3.53M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
Eaton
ETN
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $36.1M | 13.78% | 766,495 +13,086 | +2% | +$616K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $24.7M | 9.45% | 919,554 +15,277 | +2% | +$411K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $18.7M | 7.13% | 300,343 +3,988 | +1% | +$248K |
|
4
WisdomTree Global High Dividend Fund
DEW
$123M
| $12.2M | 4.65% | 216,989 +1,567 | +0.7% | +$87.9K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11M | 4.22% | +125,342 | New | +$11M |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.11M | 3.48% | 144,604 -14,890 | -9% | -$938K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.02M | 3.45% | 322,668 +10,484 | +3% | +$293K |
|
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $7.44M | 2.84% | 102,627 -161 | -0.2% | -$11.7K |
|
9
JPMorgan Chase
JPM
$829B
| $5.24M | 2% | 21,360 +1,349 | +7% | +$331K |
|
10
Visa
V
$683B
| $5.14M | 1.96% | 14,666 -1,178 | -7% | -$413K |
|
11
AT&T
T
$209B
| $5.14M | 1.96% | 181,674 -25,491 | -12% | -$721K |
|
12
Apple
AAPL
$3.45T
| $5M | 1.91% | 22,503 +2,047 | +10% | +$455K |
|
|
13
UnitedHealth
UNH
$281B
| $4.96M | 1.9% | 9,477 +2,069 | +28% | +$1.08M |
|
14
Procter & Gamble
PG
$368B
| $4.96M | 1.9% | 29,095 +2,994 | +11% | +$510K |
|
15
Parker-Hannifin
PH
$96.2B
| $4.93M | 1.88% | 8,109 +1,663 | +26% | +$1.01M |
|
16
Home Depot
HD
$405B
| $4.87M | 1.86% | 13,281 +1,255 | +10% | +$460K |
|
|
17
Eaton
ETN
$136B
| $4.84M | 1.85% | 17,816 +3,839 | +27% | +$1.04M |
|
18
Microsoft
MSFT
$3.77T
| $4.71M | 1.8% | 12,549 +1,996 | +19% | +$749K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 1.76% | 29,723 +2,731 | +10% | +$422K |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.56M | 1.74% | 73,627 -15,371 | -17% | -$951K |
|
21
Lam Research
LRCX
$127B
| $4.18M | 1.6% | 57,517 +6,981 | +14% | +$508K |
|
22
Chevron
CVX
$324B
| $3.67M | 1.4% | 21,910 +3,182 | +17% | +$532K |
|
23
Progressive
PGR
$145B
| $3.64M | 1.39% | 12,845 +1,208 | +10% | +$342K |
|
|
24
Kroger
KR
$44.9B
| $3.53M | 1.35% | +52,153 | New | +$3.53M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $3.5M | 1.34% | 33,181 -4,345 | -12% | -$458K |
|