JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
This Quarter Return
+1.5%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$5.12M
Cap. Flow %
1.96%
Top 10 Hldgs %
52.97%
Holding
97
New
11
Increased
37
Reduced
30
Closed
–

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$11M
2
KR icon
Kroger
KR
$3.53M
3
AMZN icon
Amazon
AMZN
$3.05M
4
UNH icon
UnitedHealth
UNH
$1.08M
5
ETN icon
Eaton
ETN
$1.04M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$15.8M
2
SJM icon
J.M. Smucker
SJM
$2.76M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$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 Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$301K 0.12%
3,687
-745
-17% -$60.9K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$7.95B
$291K 0.11%
5,327
+585
+12% +$32K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$243K 0.09%
2,456
+409
+20% +$40.5K
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$3.79B
$221K 0.08%
8,550
-407
-5% -$10.5K
NCPB icon
55
Nuveen Core Plus Bond ETF
NCPB
$55.8M
$158K 0.06%
6,300
-240
-4% -$6.03K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$142K 0.05%
1,523
– –
SPGM icon
57
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$121K 0.05%
1,937
-164
-8% -$10.2K
MUST icon
58
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$119K 0.05%
5,914
+15
+0.3% +$302
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$115K 0.04%
225
+3
+1% +$1.54K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$113K 0.04%
2,579
-16
-0.6% -$699
BJAN icon
61
Innovator US Equity Buffer ETF January
BJAN
$290M
$107K 0.04%
2,296
– –
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$107K 0.04%
+1,609
New +$107K
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$97K 0.04%
3,260
– –
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$94.8K 0.04%
2,468
-411,507
-99% -$15.8M
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$629M
$84K 0.03%
2,233
– –
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$81.2K 0.03%
852
-131
-13% -$12.5K
CL icon
67
Colgate-Palmolive
CL
$67.7B
$65.6K 0.03%
700
– –
RWO icon
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$56.5K 0.02%
1,294
+106
+9% +$4.63K
SMH icon
69
VanEck Semiconductor ETF
SMH
$26.6B
$55K 0.02%
260
– –
SJM icon
70
J.M. Smucker
SJM
$12B
$52.7K 0.02%
445
-23,284
-98% -$2.76M
DIS icon
71
Walt Disney
DIS
$211B
$49.4K 0.02%
500
– –
CHKP icon
72
Check Point Software Technologies
CHKP
$20.6B
$45.6K 0.02%
200
– –
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$43.6K 0.02%
490
– –
CION icon
74
CION Investment
CION
$532M
$42.8K 0.02%
4,131
– –
CWI icon
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$40.5K 0.02%
1,368
+113
+9% +$3.34K
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