JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
1-Year Return
13.74%
This Quarter Return
+6.51%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$27.3M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
88
New
7
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$6.57M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.78M |
| 3 |
Amgen
AMGN
|
$1.86M |
| 4 |
UnitedHealth
UNH
|
$912K |
| 5 |
Apple
AAPL
|
$902K |
Top Sells
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
$4.62M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$1.29M |
| 3 |
VanEck Short Muni ETF
SMB
|
$244K |
| 4 |
Medpace
MEDP
|
$196K |
| 5 |
Eaton
ETN
|
$150K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.77% |
| 4 | Communication Services | 2.96% |
| 5 | Industrials | 2.91% |
