JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.53M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

1
+$15.8M
2
+$2.76M
3
+$2.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$951K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$938K

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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$36.1M 13.78%
766,495
+13,086
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.4B
$24.7M 9.45%
919,554
+15,277
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$18.7M 7.13%
300,343
+3,988
DEW icon
4
WisdomTree Global High Dividend Fund
DEW
$123M
$12.2M 4.65%
216,989
+1,567
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$11M 4.22%
+125,342
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$9.11M 3.48%
144,604
-14,890
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$9.02M 3.45%
322,668
+10,484
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$7.44M 2.84%
102,627
-161
JPM icon
9
JPMorgan Chase
JPM
$810B
$5.24M 2%
21,360
+1,349
V icon
10
Visa
V
$664B
$5.14M 1.96%
14,666
-1,178
T icon
11
AT&T
T
$188B
$5.14M 1.96%
181,674
-25,491
AAPL icon
12
Apple
AAPL
$3.74T
$5M 1.91%
22,503
+2,047
UNH icon
13
UnitedHealth
UNH
$323B
$4.96M 1.9%
9,477
+2,069
PG icon
14
Procter & Gamble
PG
$354B
$4.96M 1.9%
29,095
+2,994
PH icon
15
Parker-Hannifin
PH
$92.8B
$4.93M 1.88%
8,109
+1,663
HD icon
16
Home Depot
HD
$390B
$4.87M 1.86%
13,281
+1,255
ETN icon
17
Eaton
ETN
$145B
$4.84M 1.85%
17,816
+3,839
MSFT icon
18
Microsoft
MSFT
$3.82T
$4.71M 1.8%
12,549
+1,996
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$4.6M 1.76%
29,723
+2,731
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$23B
$4.56M 1.74%
73,627
-15,371
LRCX icon
21
Lam Research
LRCX
$178B
$4.18M 1.6%
57,517
+6,981
CVX icon
22
Chevron
CVX
$308B
$3.67M 1.4%
21,910
+3,182
PGR icon
23
Progressive
PGR
$132B
$3.64M 1.39%
12,845
+1,208
KR icon
24
Kroger
KR
$45.7B
$3.53M 1.35%
+52,153
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$3.5M 1.34%
33,181
-4,345
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