JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
This Quarter Return
-2.38%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$23M
Cap. Flow %
16.53%
Top 10 Hldgs %
62.99%
Holding
80
New
5
Increased
38
Reduced
19
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.57M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$5.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.2M
5
UNH icon
UnitedHealth
UNH
$715K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.17M
2
ABT icon
Abbott
ABT
$1.57M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$535K
4
MPC icon
Marathon Petroleum
MPC
$304K
5
ETN icon
Eaton
ETN
$184K

Sector Composition

1 Technology 6.06%
2 Financials 4.68%
3 Healthcare 4.22%
4 Consumer Discretionary 3.11%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$289M
$95.3K 0.07%
2,595
– –
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$91.3K 0.07%
1,438
-208
-13% -$13.2K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$86K 0.06%
3,140
+2,819
+878% +$77.2K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$81.6K 0.06%
2,151
+220
+11% +$8.35K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$628M
$75.8K 0.05%
2,233
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$68.6K 0.05%
+275
New +$68.6K
MUST icon
57
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
$66.9K 0.05%
3,430
+968
+39% +$18.9K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$720B
$64.4K 0.05%
164
– –
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$62.3K 0.04%
689
-281
-29% -$25.4K
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$3.78B
$62.2K 0.04%
2,836
-145
-5% -$3.18K
DIS icon
61
Walt Disney
DIS
$213B
$61.1K 0.04%
754
+454
+151% +$36.8K
RWO icon
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$51.5K 0.04%
1,348
-593
-31% -$22.7K
CL icon
63
Colgate-Palmolive
CL
$68.2B
$49.8K 0.04%
700
– –
CION icon
64
CION Investment
CION
$537M
$43.7K 0.03%
4,131
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$43K 0.03%
1,798
-132,400
-99% -$3.17M
GIS icon
66
General Mills
GIS
$26.4B
$41.6K 0.03%
650
– –
AMGN icon
67
Amgen
AMGN
$154B
$40.3K 0.03%
150
– –
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.49B
$31.1K 0.02%
396
– –
UPS icon
69
United Parcel Service
UPS
$72.2B
$27.3K 0.02%
175
– –
CHKP icon
70
Check Point Software Technologies
CHKP
$20.4B
$26.7K 0.02%
200
– –
CWI icon
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$23.5K 0.02%
943
+162
+21% +$4.03K
ABT icon
72
Abbott
ABT
$229B
$17.5K 0.01%
181
-16,189
-99% -$1.57M
IYW icon
73
iShares US Technology ETF
IYW
$22.7B
$11.1K 0.01%
106
– –
SMG icon
74
ScottsMiracle-Gro
SMG
$3.48B
$9.72K 0.01%
188
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.3B
$9.65K 0.01%
+140
New +$9.65K
1 2
3
4