JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.7M
3
+$2.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

1
+$9.25M
2
+$5.26M
3
+$3.33M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$1.04M

Sector Composition

1 Technology 6.46%
2 Financials 5.87%
3 Healthcare 4.3%
4 Consumer Discretionary 4.12%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
376
NiSource
NI
$22B
$5.13K ﹤0.01%
+110
PCG icon
377
PG&E
PCG
$36.5B
$5.09K ﹤0.01%
+290
RF icon
378
Regions Financial
RF
$23.9B
$5.07K ﹤0.01%
+194
XYL icon
379
Xylem
XYL
$26.2B
$5.02K ﹤0.01%
+42
AWK icon
380
American Water Works
AWK
$24.2B
– –
-43
BJAN icon
381
Innovator US Equity Buffer ETF January
BJAN
$378M
– –
-2,296
F icon
382
Ford
F
$64.4B
– –
-451
PSEP icon
383
Innovator US Equity Power Buffer ETF September
PSEP
$861M
– –
-2,468
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
– –
-165
RSPH icon
385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$626M
– –
-3,283
RYAAY icon
386
Ryanair
RYAAY
$30.5B
– –
-222
SBAC icon
387
SBA Communications
SBAC
$20.8B
– –
-29
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-1,249
SDG icon
389
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
– –
-126
VST icon
390
Vistra
VST
$53.3B
– –
-31
WPC icon
391
W.P. Carey
WPC
$16.4B
– –
-1,117
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-2,046
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
– –
-193
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