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
$298M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.46M
3
+$3.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$925K
5
AAPL icon
Apple
AAPL
+$800K

Top Sells

1
+$4.96M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
CION icon
76
CION Investment
CION
$477M
$39.5K 0.01%
4,131
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$37.6K 0.01%
1,249
GIS icon
78
General Mills
GIS
$25.8B
$36.9K 0.01%
712
+62
UPS icon
79
United Parcel Service
UPS
$73.2B
$33.3K 0.01%
330
VTV icon
80
Vanguard Value ETF
VTV
$147B
$31.8K 0.01%
+180
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$30K 0.01%
165
-2
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$28K 0.01%
+100
CWI icon
83
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$25.4K 0.01%
777
-591
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$24.3K 0.01%
301
+96
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$22.8K 0.01%
256
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$22.9B
$19.2K 0.01%
149
-114
IYW icon
87
iShares US Technology ETF
IYW
$22.1B
$18.4K 0.01%
106
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17.4K 0.01%
+305
SOXX icon
89
iShares Semiconductor ETF
SOXX
$15.7B
$14.3K ﹤0.01%
60
VV icon
90
Vanguard Large-Cap ETF
VV
$46B
$12.3K ﹤0.01%
+43
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$10.8K ﹤0.01%
+166
WEN icon
92
Wendy's
WEN
$1.69B
$10.4K ﹤0.01%
908
VB icon
93
Vanguard Small-Cap ETF
VB
$67B
$10.2K ﹤0.01%
+43
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.1K ﹤0.01%
121
-57
ABT icon
95
Abbott
ABT
$224B
$9.93K ﹤0.01%
73
+13
SPSM icon
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$9.67K ﹤0.01%
+227
SDG icon
97
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$9.56K ﹤0.01%
126
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.29K ﹤0.01%
+183
META icon
99
Meta Platforms (Facebook)
META
$1.8T
$8.86K ﹤0.01%
+12
OC icon
100
Owens Corning
OC
$10.6B
$8.25K ﹤0.01%
60
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4
5