JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.08%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
89
New
9
Increased
43
Reduced
23
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.66M |
| 3 |
Lam Research
LRCX
|
$3.34M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.52M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.3M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$928K |
| 3 |
Parker-Hannifin
PH
|
$315K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$301K |
| 5 |
Salesforce
CRM
|
$298K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 3.46% |
