JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-0.69%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-4.6%)
Cap. Flow
-$379K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
84
New
13
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$921K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$864K |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$363K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$246K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.51M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$778K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 3.55% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2K | ﹤0.01% |
108
| – | – |
|
77
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
78
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
79
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $2K | ﹤0.01% |
45
| – | – |
|
|
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1K | ﹤0.01% |
33
-45,972
| -100% | -$1.39M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
82
Lockheed Martin
LMT
$106B
| – | – |
-45
| Closed | -$16K |
|
83
Sherwin-Williams
SHW
$91.2B
| – | – |
-3
| Closed | -$1K |
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-1,784
| Closed | -$66K |
|