JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.42%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
115
New
18
Increased
41
Reduced
30
Closed
11
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.96M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$1.05M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$866K |
| 4 |
Eaton
ETN
|
$788K |
| 5 |
Microsoft
MSFT
|
$493K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $36.8M | 12.34% |
781,218
+14,723
| +2% | +$693K |
|
2
Schwab US TIPS ETF
SCHP
$13.8B
| $24.8M | 8.31% |
927,681
+8,127
| +0.9% | +$217K |
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $20.8M | 6.97% |
300,630
+287
| +0.1% | +$19.8K |
|
4
WisdomTree Global High Dividend Fund
DEW
$122M
| $12.5M | 4.2% |
218,905
+1,916
| +0.9% | +$109K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12.4M | 4.15% |
131,937
+6,595
| +5% | +$619K |
|
|
CCNR
6
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$357M
| $11.9M | 4% |
+456,888
| New | +$11.9M |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $10.8M | 3.64% |
143,405
-1,199
| -0.8% | -$90.6K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $9.07M | 3.05% |
342,239
+19,571
| +6% | +$519K |
|
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $7.84M | 2.63% |
103,052
+425
| +0.4% | +$32.3K |
|
10
Broadcom
AVGO
$1.39T
| $5.77M | 1.94% |
20,923
+1,888
| +10% | +$520K |
|
|
11
Microsoft
MSFT
$3.72T
| $5.75M | 1.93% |
11,557
-992
| -8% | -$493K |
|
12
JPMorgan Chase
JPM
$820B
| $5.72M | 1.92% |
19,718
-1,642
| -8% | -$476K |
|
13
Lam Research
LRCX
$122B
| $5.71M | 1.92% |
58,636
+1,119
| +2% | +$109K |
|
14
Parker-Hannifin
PH
$94.7B
| $5.67M | 1.9% |
8,120
+11
| +0.1% | +$7.68K |
|
15
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.58M | 1.87% |
31,666
+1,943
| +7% | +$342K |
|
|
16
Eaton
ETN
$133B
| $5.57M | 1.87% |
15,609
-2,207
| -12% | -$788K |
|
17
AT&T
T
$208B
| $5.48M | 1.84% |
189,396
+7,722
| +4% | +$223K |
|
18
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $5.46M | 1.83% |
+189,089
| New | +$5.46M |
|
19
Apple
AAPL
$3.38T
| $5.42M | 1.82% |
26,403
+3,900
| +17% | +$800K |
|
20
Visa
V
$677B
| $5.37M | 1.8% |
15,112
+446
| +3% | +$158K |
|
21
Home Depot
HD
$406B
| $5.29M | 1.78% |
14,434
+1,153
| +9% | +$423K |
|
22
Procter & Gamble
PG
$370B
| $5.11M | 1.72% |
32,096
+3,001
| +10% | +$478K |
|
|
23
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.96M | 1.33% |
60,412
-13,215
| -18% | -$866K |
|
24
Amazon
AMZN
$2.39T
| $3.66M | 1.23% |
16,667
+656
| +4% | +$144K |
|
25
Kroger
KR
$45.4B
| $3.65M | 1.23% |
50,900
-1,253
| -2% | -$89.9K |
|