JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-6.38%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-8.2%)
Cap. Flow
+$54K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
88
New
12
Increased
36
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
WisdomTree Global High Dividend Fund
DEW
|
$1.27M |
| 3 |
RPM International
RPM
|
$821K |
| 4 |
UnitedHealth
UNH
|
$813K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$516K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.77M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$680K |
| 3 |
Sotera Health
SHC
|
$313K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$268K |
| 5 |
Marathon Petroleum
MPC
|
$226K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 3.05% |
