JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
This Quarter Return
+6.42%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$22M
Cap. Flow %
7.38%
Top 10 Hldgs %
51.24%
Holding
115
New
18
Increased
41
Reduced
30
Closed
11

Top Buys

1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$11.9M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$5.46M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$3.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$925K
5
AAPL icon
Apple
AAPL
$800K

Top Sells

1
UNH icon
UnitedHealth
UNH
$4.96M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$1.05M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$866K
4
ETN icon
Eaton
ETN
$788K
5
MSFT icon
Microsoft
MSFT
$493K

Sector Composition

1 Technology 9.03%
2 Financials 6.12%
3 Consumer Discretionary 4.19%
4 Industrials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$42.9B
$427K 0.14%
1,256
-3
-0.2% -$1.02K
MDYV icon
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$419K 0.14%
5,279
-1
-0% -$79
SHYM
53
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$413K 0.14%
+18,511
New +$413K
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$364K 0.12%
7,819
-22,634
-74% -$1.05M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.3B
$315K 0.11%
3,523
-164
-4% -$14.7K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$7.97B
$311K 0.1%
5,246
-81
-2% -$4.8K
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$3.78B
$252K 0.08%
8,453
-97
-1% -$2.89K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$226K 0.08%
2,274
-182
-7% -$18.1K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$720B
$173K 0.06%
305
+80
+36% +$45.4K
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$127K 0.04%
3,106
+638
+26% +$26.1K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$121K 0.04%
2,502
-77
-3% -$3.71K
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$289M
$115K 0.04%
2,296
– –
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$95.4K 0.03%
3,269
+9
+0.3% +$263
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$87.7K 0.03%
902
+50
+6% +$4.86K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.7B
$86.8K 0.03%
1,023
-500
-33% -$42.4K
SPGM icon
66
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$83.3K 0.03%
1,207
-730
-38% -$50.4K
DIS icon
67
Walt Disney
DIS
$213B
$78.4K 0.03%
632
+132
+26% +$16.4K
SMH icon
68
VanEck Semiconductor ETF
SMH
$26.6B
$72.5K 0.02%
260
– –
CL icon
69
Colgate-Palmolive
CL
$68.2B
$63.6K 0.02%
700
– –
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$53.7K 0.02%
490
– –
RWO icon
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$52.3K 0.02%
1,185
-109
-8% -$4.81K
VUG icon
72
Vanguard Growth ETF
VUG
$183B
$51.3K 0.02%
+117
New +$51.3K
MUST icon
73
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
$46.5K 0.02%
2,309
-3,605
-61% -$72.5K
CHKP icon
74
Check Point Software Technologies
CHKP
$20.4B
$44.9K 0.02%
203
+3
+2% +$664
SJM icon
75
J.M. Smucker
SJM
$11.7B
$43.7K 0.01%
445
– –
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