JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+4.74%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
98
New
4
Increased
32
Reduced
29
Closed
17
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$4.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.81M |
| 3 |
AT&T
T
|
$1.64M |
| 4 |
Parker-Hannifin
PH
|
$1.5M |
| 5 |
Salesforce
CRM
|
$1.06M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 2 |
Owens Corning
OC
|
$1.59M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$451K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$391K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.08% |
