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JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15.9M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$10.4M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$7.73M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.34M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.48% |
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Joseph Group Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Joseph Group Capital Management, which disclosed 71 positions worth $104M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Schwab US TIPS ETF: 505,950 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Healthcare.
- Joseph Group Capital Management's largest Q4 2021 buy was Schwab US TIPS ETF: 505,950 shares worth $15.9M.
- Joseph Group Capital Management's ten largest holdings make up 55% of its $104M portfolio in Q4 2021.
- Joseph Group Capital Management disclosed 71 positions in Q4 2021, its first 13F filing on record.
Based on Joseph Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.