JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-6.38%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-8.2%)
Cap. Flow
+$54K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
88
New
12
Increased
36
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
WisdomTree Global High Dividend Fund
DEW
|
$1.27M |
| 3 |
RPM International
RPM
|
$821K |
| 4 |
UnitedHealth
UNH
|
$813K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$516K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.77M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$680K |
| 3 |
Sotera Health
SHC
|
$313K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$268K |
| 5 |
Marathon Petroleum
MPC
|
$226K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$110B
| $6K | 0.01% |
+100
| New | +$6K |
|
77
Vertiv
VRT
$48.7B
| $6K | 0.01% |
645
-23,851
| -97% | -$222K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $4K | ﹤0.01% |
12
| – | – |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3K | ﹤0.01% |
26
| – | – |
|
80
Vanguard Value ETF
VTV
$144B
| $3K | ﹤0.01% |
20
| – | – |
|
81
Vanguard Growth ETF
VUG
$185B
| $3K | ﹤0.01% |
14
| – | – |
|
82
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2K | ﹤0.01% |
108
| – | – |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
84
Huntington Bancshares
HBAN
$26B
| $1K | ﹤0.01% |
46
| – | – |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1K | ﹤0.01% |
10
| – | – |
|
86
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1K | ﹤0.01% |
33
| – | – |
|
87
Sherwin-Williams
SHW
$91.2B
| $1K | ﹤0.01% |
3
| – | – |
|
|
88
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-125,741
| Closed | -$6.77M |
|