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
$298M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.46M
3
+$3.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$925K
5
AAPL icon
Apple
AAPL
+$800K

Top Sells

1
+$4.96M
2
+$1.05M
3
+$866K
4
ETN icon
Eaton
ETN
+$788K
5
MSFT icon
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 Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$44.7B
$427K 0.14%
1,256
-3
MDYV icon
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$419K 0.14%
5,279
-1
SHYM
53
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$413K 0.14%
+18,511
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$364K 0.12%
7,819
-22,634
EFA icon
55
iShares MSCI EAFE ETF
EFA
$68.2B
$315K 0.11%
3,523
-164
IGF icon
56
iShares Global Infrastructure ETF
IGF
$8.36B
$311K 0.1%
5,246
-81
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$3.95B
$252K 0.08%
8,453
-97
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$133B
$226K 0.08%
2,274
-182
VOO icon
59
Vanguard S&P 500 ETF
VOO
$757B
$173K 0.06%
305
+80
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$127K 0.04%
3,106
+638
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$121K 0.04%
2,502
-77
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$294M
$115K 0.04%
2,296
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$95.4K 0.03%
3,269
+9
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$87.7K 0.03%
902
+50
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$25.8B
$86.8K 0.03%
1,023
-500
SPGM icon
66
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$83.3K 0.03%
1,207
-730
DIS icon
67
Walt Disney
DIS
$199B
$78.4K 0.03%
632
+132
SMH icon
68
VanEck Semiconductor ETF
SMH
$34.9B
$72.5K 0.02%
260
CL icon
69
Colgate-Palmolive
CL
$63.9B
$63.6K 0.02%
700
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$53.7K 0.02%
490
RWO icon
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$52.3K 0.02%
1,185
-109
VUG icon
72
Vanguard Growth ETF
VUG
$195B
$51.3K 0.02%
+117
MUST icon
73
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$46.5K 0.02%
2,309
-3,605
CHKP icon
74
Check Point Software Technologies
CHKP
$20.5B
$44.9K 0.02%
203
+3
SJM icon
75
J.M. Smucker
SJM
$11.2B
$43.7K 0.01%
445
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3
4 5