JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
1-Year Return
13.74%
This Quarter Return
-10.37%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$608K
(+0.61%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
87
New
6
Increased
38
Reduced
14
Closed
11
Top Buys
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
$10.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.77M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$880K |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$7.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.33M |
| 3 |
ScottsMiracle-Gro
SMG
|
$396K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$242K |
| 5 |
Chevron
CVX
|
$202K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.78% |
