JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
1-Year Return 13.74%
This Quarter Return
-10.37%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$608K
Cap. Flow
+$9.28M
Cap. Flow %
9.3%
Top 10 Hldgs %
60.03%
Holding
87
New
6
Increased
38
Reduced
14
Closed
11

Top Buys

1
DEW icon
WisdomTree Global High Dividend Fund
DEW
$10.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$6.77M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$880K

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$7.01M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.33M
3
SMG icon
ScottsMiracle-Gro
SMG
$396K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$242K
5
CVX icon
Chevron
CVX
$202K

Sector Composition

1 Technology 4.96%
2 Financials 4.8%
3 Healthcare 4.35%
4 Consumer Discretionary 2.92%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$84K 0.08%
3,140
– –
DWX icon
52
SPDR S&P International Dividend ETF
DWX
$485M
$80K 0.08%
2,330
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$79K 0.08%
773
+143
+23% +$14.6K
BJAN icon
54
Innovator US Equity Buffer ETF January
BJAN
$291M
$78K 0.08%
2,415
-217,074
-99% -$7.01M
CL icon
55
Colgate-Palmolive
CL
$67.2B
$56K 0.06%
700
– –
GIS icon
56
General Mills
GIS
$26.6B
$49K 0.05%
650
– –
META icon
57
Meta Platforms (Facebook)
META
$1.9T
$48K 0.05%
+300
New +$48K
AMGN icon
58
Amgen
AMGN
$152B
$36K 0.04%
150
– –
SMG icon
59
ScottsMiracle-Gro
SMG
$3.48B
$32K 0.03%
399
-4,941
-93% -$396K
UPS icon
60
United Parcel Service
UPS
$71.2B
$30K 0.03%
165
– –
CWI icon
61
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$25K 0.03%
1,043
+391
+60% +$9.37K
HAIL icon
62
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.1M
$17K 0.02%
500
– –
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$16K 0.02%
545
-1,615
-75% -$47.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$14K 0.01%
360
-16
-4% -$622
SDG icon
65
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$10K 0.01%
126
– –
MRNA icon
66
Moderna
MRNA
$9.26B
$9K 0.01%
60
– –
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
$8K 0.01%
106
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$4K ﹤0.01%
12
– –
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3K ﹤0.01%
26
– –
VTV icon
70
Vanguard Value ETF
VTV
$143B
$3K ﹤0.01%
20
– –
VUG icon
71
Vanguard Growth ETF
VUG
$186B
$3K ﹤0.01%
14
– –
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$1.54B
$2K ﹤0.01%
108
– –
HBAN icon
73
Huntington Bancshares
HBAN
$26B
$1K ﹤0.01%
+46
New +$1K
KRE icon
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1K ﹤0.01%
10
-63,298
-100% -$6.33M
SHW icon
75
Sherwin-Williams
SHW
$90.9B
$1K ﹤0.01%
+3
New +$1K
1 2
3
4