JGCM

Joseph Group Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
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
+$28.6M
2
+$4.33M
3
+$1.23M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M

Top Sells

1
+$3.58M
2
+$1.53M
3
+$1.03M
4
IBP icon
Installed Building Products
IBP
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720K

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
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$495K 0.14%
6,101
-43
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$455K 0.13%
5,599
+5,298
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$452K 0.13%
4,750
-608
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.3B
$438K 0.12%
1,199
-57
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$410K 0.12%
4,912
-367
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
$385K 0.11%
7,701
-118
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$267K 0.08%
2,729
+1,827
IGF icon
58
iShares Global Infrastructure ETF
IGF
$8.87B
$258K 0.07%
4,216
-1,030
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.5B
$213K 0.06%
2,276
-1,247
ABBV icon
60
AbbVie
ABBV
$397B
$201K 0.06%
+870
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$191K 0.05%
+676
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$135B
$152K 0.04%
1,519
-755
VOO icon
63
Vanguard S&P 500 ETF
VOO
$800B
$146K 0.04%
239
-66
NSC icon
64
Norfolk Southern
NSC
$65.5B
$132K 0.04%
+440
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$125K 0.04%
2,699
+2,472
BJAN icon
66
Innovator US Equity Buffer ETF January
BJAN
$282M
$122K 0.03%
2,296
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$120K 0.03%
2,787
-319
ABT icon
68
Abbott
ABT
$220B
$114K 0.03%
849
+776
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$111K 0.03%
2,077
-425
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$94.1K 0.03%
3,201
-68
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$91.4K 0.03%
1,023
WEC icon
72
WEC Energy
WEC
$35.2B
$77.5K 0.02%
+676
SPGM icon
73
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$70.7K 0.02%
944
-263
VPLS icon
74
Vanguard Core Plus Bond ETF
VPLS
$934M
$59.4K 0.02%
+756
MUST icon
75
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$54.6K 0.02%
2,661
+352
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3
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