JGCM

Joseph Group Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.33M
3
+$1.23M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M

Top Sells

1
+$3.58M
2
+$1.53M
3
+$1.03M
4
IBP icon
Installed Building Products
IBP
+$986K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720K

Sector Composition

1 Technology 8.18%
2 Financials 5.77%
3 Healthcare 4.21%
4 Consumer Discretionary 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
76
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$53.2K 0.02%
1,163
-22
CL icon
77
Colgate-Palmolive
CL
$63.5B
$51.3K 0.01%
642
-58
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$41.7K 0.01%
1,249
CHKP icon
79
Check Point Software Technologies
CHKP
$20.1B
$41.4K 0.01%
200
-3
IHF icon
80
iShares US Healthcare Providers ETF
IHF
$756M
$40.3K 0.01%
815
-72,543
CION icon
81
CION Investment
CION
$501M
$39.2K 0.01%
4,131
CAT icon
82
Caterpillar
CAT
$273B
$32.4K 0.01%
+68
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$31.3K 0.01%
165
UPS icon
84
United Parcel Service
UPS
$81.1B
$30.5K 0.01%
365
+35
JNJ icon
85
Johnson & Johnson
JNJ
$495B
$26K 0.01%
+140
SJM icon
86
J.M. Smucker
SJM
$10.8B
$23.6K 0.01%
217
-228
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34B
$22.9K 0.01%
250
-6
CWI icon
88
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$22.2K 0.01%
637
-140
CPB icon
89
Campbell Soup
CPB
$8.9B
$17.2K ﹤0.01%
+545
IYW icon
90
iShares US Technology ETF
IYW
$21.1B
$14.7K ﹤0.01%
75
-31
DUK icon
91
Duke Energy
DUK
$93.1B
$14.6K ﹤0.01%
+118
SDG icon
92
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$10.5K ﹤0.01%
126
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$10.3K ﹤0.01%
116
-5
OC icon
94
Owens Corning
OC
$9.25B
$8.49K ﹤0.01%
60
WEN icon
95
Wendy's
WEN
$1.62B
$8.32K ﹤0.01%
908
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$6.57K ﹤0.01%
156
FTLS icon
97
First Trust Long/Short Equity ETF
FTLS
$2.14B
$5.88K ﹤0.01%
+84
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$24.3B
– –
-149
DIS icon
99
Walt Disney
DIS
$187B
– –
-632
ED icon
100
Consolidated Edison
ED
$35B
– –
-57
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4
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