JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
This Quarter Return
+4.74%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$5.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
59.44%
Holding
98
New
4
Increased
32
Reduced
29
Closed
17

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$4.52M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.81M
3
T icon
AT&T
T
$1.64M
4
PH icon
Parker-Hannifin
PH
$1.5M
5
CRM icon
Salesforce
CRM
$1.06M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.13M
2
OC icon
Owens Corning
OC
$1.59M
3
DIS icon
Walt Disney
DIS
$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$451K
5
MUB icon
iShares National Muni Bond ETF
MUB
$391K

Sector Composition

1 Technology 7.01%
2 Financials 4.74%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGM icon
51
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$135K 0.12%
2,714
– –
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$134K 0.12%
2,142
-430
-17% -$26.8K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$125K 0.11%
1,511
-37,773
-96% -$3.13M
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$3.83B
$109K 0.1%
4,730
-1,825
-28% -$42K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$93.6K 0.08%
321
+7
+2% +$2.04K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$3.29B
$92.5K 0.08%
1,788
-3,600
-67% -$186K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$86.7K 0.08%
2,196
-2,161
-50% -$85.3K
BJAN icon
58
Innovator US Equity Buffer ETF January
BJAN
$290M
$80.7K 0.07%
2,296
– –
RWO icon
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$78.2K 0.07%
1,901
+114
+6% +$4.69K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$631M
$78.1K 0.07%
2,233
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$76.2K 0.07%
1,066
+1
+0.1% +$72
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$67.3K 0.06%
179
-382
-68% -$144K
MUST icon
63
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$55.6K 0.05%
2,698
-7,917
-75% -$163K
GIS icon
64
General Mills
GIS
$26.4B
$55.5K 0.05%
650
– –
CL icon
65
Colgate-Palmolive
CL
$67.9B
$52.6K 0.05%
700
– –
CION icon
66
CION Investment
CION
$563M
$40.8K 0.04%
4,131
– –
AMGN icon
67
Amgen
AMGN
$155B
$36.3K 0.03%
150
– –
UPS icon
68
United Parcel Service
UPS
$74.1B
$32K 0.03%
165
– –
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.53B
$31.9K 0.03%
396
– –
CWI icon
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$31.8K 0.03%
1,234
-121
-9% -$3.11K
DIS icon
71
Walt Disney
DIS
$213B
$30K 0.03%
300
-11,971
-98% -$1.2M
CHKP icon
72
Check Point Software Technologies
CHKP
$20.7B
$26K 0.02%
200
– –
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$18.1K 0.02%
545
– –
SMG icon
74
ScottsMiracle-Gro
SMG
$3.53B
$13.1K 0.01%
188
– –
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$9.98K 0.01%
126
– –
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3
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