JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
This Quarter Return
+9.24%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$4.79M
Cap. Flow %
4.55%
Top 10 Hldgs %
57.23%
Holding
107
New
20
Increased
17
Reduced
41
Closed
13

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$6.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$447K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$370K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.49M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.38M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$387K

Sector Composition

1 Financials 5.54%
2 Technology 4.97%
3 Healthcare 4.4%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUST icon
51
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$214K 0.2%
+10,615
New +$214K
NVDA icon
52
NVIDIA
NVDA
$4.24T
$213K 0.2%
1,455
+200
+16% +$29.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$197K 0.19%
561
+549
+4,575% +$193K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$165K 0.16%
4,357
+3,996
+1,107% +$151K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$155K 0.15%
2,572
-913
-26% -$55K
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$3.83B
$141K 0.13%
+6,555
New +$141K
SPGM icon
57
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$127K 0.12%
2,714
– –
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.44B
$91K 0.09%
+1,506
New +$91K
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$91K 0.09%
314
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.6B
$79K 0.08%
+963
New +$79K
BJAN icon
61
Innovator US Equity Buffer ETF January
BJAN
$290M
$76K 0.07%
2,296
-33
-1% -$1.09K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$631M
$75K 0.07%
+2,233
New +$75K
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$73K 0.07%
1,787
-58,256
-97% -$2.38M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66B
$70K 0.07%
+1,065
New +$70K
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$1.96B
$69K 0.07%
+1,411
New +$69K
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$66K 0.06%
+500
New +$66K
UJAN icon
67
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$57K 0.05%
+1,912
New +$57K
CL icon
68
Colgate-Palmolive
CL
$67.9B
$55K 0.05%
700
– –
GIS icon
69
General Mills
GIS
$26.4B
$55K 0.05%
650
– –
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$54K 0.05%
+929
New +$54K
CION icon
71
CION Investment
CION
$563M
$40K 0.04%
4,131
-163
-4% -$1.58K
AMGN icon
72
Amgen
AMGN
$155B
$39K 0.04%
150
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$35K 0.03%
+285
New +$35K
CWI icon
74
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$33K 0.03%
1,355
+351
+35% +$8.55K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.53B
$31K 0.03%
396
– –
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3
4 5