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JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$4.83M
(-4.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
84
New
13
Increased
31
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.8M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$359K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$256K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220K |
| 5 |
Eaton
ETN
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$10M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.53M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.42M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$950K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$2.4B
| $2K | ﹤0.01% |
108
| – | – |
|
77
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $2K | ﹤0.01% |
+47
| New | +$1.98K |
|
78
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $2K | ﹤0.01% |
+84
| New | +$1.86K |
|
79
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $2K | ﹤0.01% |
45
| – | – |
|
|
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1K | ﹤0.01% |
33
-45,972
| -100% | -$1.42M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1K | ﹤0.01% |
+26
| New | +$1.33K |
|
82
Lockheed Martin
LMT
$136B
| – | – |
-45
| Closed | -$16K |
|
83
Sherwin-Williams
SHW
$89.8B
| – | – |
-3
| Closed | -$1K |
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-1,784
| Closed | -$66K |
|
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Joseph Group Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Joseph Group Capital Management held 84 positions worth $99.2M, down 4.6% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Joseph Group Capital Management's Q1 2022 filing shows 13 new, 31 increased, 21 reduced and 3 closed positions. Its largest new stake was Moderna: 60 shares worth $10K. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
- Joseph Group Capital Management's largest Q1 2022 buy was Moderna: 60 shares worth $10K.
- Joseph Group Capital Management added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $12.8M increase.
- Joseph Group Capital Management's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $10M.
- Joseph Group Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $66K.
- Joseph Group Capital Management's ten largest holdings make up 57% of its $99.2M portfolio in Q1 2022.
- Joseph Group Capital Management opened 13 new positions and closed 3 in Q1 2022.
- Joseph Group Capital Management's portfolio value fell 4.6% quarter-over-quarter to $99.2M.
Based on Joseph Group Capital Management's 13F filing for Q1 2022, filed 11 May 2022.