JGCM

Joseph Group Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.22M
3
+$1.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

1
+$3.32M
2
+$1.21M
3
+$962K
4
IBP icon
Installed Building Products
IBP
+$949K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

1 Technology 8.18%
2 Financials 5.77%
3 Healthcare 4.21%
4 Consumer Discretionary 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
$38.3M 10.81%
805,960
+24,742
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$15B
$28.6M 8.05%
+785,589
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.6B
$25.3M 7.12%
937,092
+9,411
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$135B
$22.3M 6.29%
303,613
+2,983
CCNR
5
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$377M
$13.8M 3.88%
448,859
-8,029
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$136M
$13.3M 3.76%
221,652
+2,747
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$13.3M 3.75%
134,065
+2,128
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.45B
$11M 3.11%
144,932
+1,527
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$84B
$9.25M 2.61%
338,742
-3,497
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$263M
$8.1M 2.28%
104,088
+1,036
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.6T
$6.98M 1.97%
28,703
-2,963
AAPL icon
12
Apple
AAPL
$3.75T
$6.87M 1.94%
26,995
+592
JPM icon
13
JPMorgan Chase
JPM
$797B
$6.56M 1.85%
20,781
+1,063
PH icon
14
Parker-Hannifin
PH
$116B
$6.36M 1.79%
8,392
+272
LRCX icon
15
Lam Research
LRCX
$277B
$6.32M 1.78%
47,227
-11,409
PG icon
16
Procter & Gamble
PG
$335B
$6.17M 1.74%
40,133
+8,037
ETN icon
17
Eaton
ETN
$142B
$6.15M 1.73%
16,426
+817
MSFT icon
18
Microsoft
MSFT
$2.74T
$6.13M 1.73%
11,837
+280
HD icon
19
Home Depot
HD
$328B
$6.12M 1.73%
15,114
+680
T icon
20
AT&T
T
$198B
$5.99M 1.69%
212,168
+22,772
V icon
21
Visa
V
$574B
$5.91M 1.67%
17,310
+2,198
AVGO icon
22
Broadcom
AVGO
$1.48T
$5.87M 1.66%
17,787
-3,136
SMIG icon
23
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
$5.61M 1.58%
189,268
+179
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$30.6B
$4.53M 1.28%
59,195
-1,217
MPC icon
25
Marathon Petroleum
MPC
$70.1B
$4.51M 1.27%
23,399
+1,495
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