JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.53M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

1
+$15.8M
2
+$2.76M
3
+$2.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$951K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$938K

Sector Composition

1 Technology 7.77%
2 Financials 6.49%
3 Healthcare 5.02%
4 Consumer Discretionary 4.2%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.2B
$301K 0.12%
3,687
-745
IGF icon
52
iShares Global Infrastructure ETF
IGF
$8.36B
$291K 0.11%
5,327
+585
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$133B
$243K 0.09%
2,456
+409
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$3.95B
$221K 0.08%
8,550
-407
NCPB icon
55
Nuveen Core Plus Bond ETF
NCPB
$56.7M
$158K 0.06%
6,300
-240
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$25.8B
$142K 0.05%
1,523
SPGM icon
57
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$121K 0.05%
1,937
-164
MUST icon
58
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$119K 0.05%
5,914
+15
VOO icon
59
Vanguard S&P 500 ETF
VOO
$757B
$115K 0.04%
225
+3
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$113K 0.04%
2,579
-16
BJAN icon
61
Innovator US Equity Buffer ETF January
BJAN
$294M
$107K 0.04%
2,296
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$107K 0.04%
+1,609
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$97K 0.04%
3,260
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$94.8K 0.04%
2,468
-411,507
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$659M
$84K 0.03%
2,233
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$81.2K 0.03%
852
-131
CL icon
67
Colgate-Palmolive
CL
$63.9B
$65.6K 0.03%
700
RWO icon
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$56.5K 0.02%
1,294
+106
SMH icon
69
VanEck Semiconductor ETF
SMH
$34.9B
$55K 0.02%
260
SJM icon
70
J.M. Smucker
SJM
$11.2B
$52.7K 0.02%
445
-23,284
DIS icon
71
Walt Disney
DIS
$199B
$49.4K 0.02%
500
CHKP icon
72
Check Point Software Technologies
CHKP
$20.5B
$45.6K 0.02%
200
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$43.6K 0.02%
490
CION icon
74
CION Investment
CION
$477M
$42.8K 0.02%
4,131
CWI icon
75
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$40.5K 0.02%
1,368
+113
1 2
3
4