JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.7%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
82
New
1
Increased
35
Reduced
23
Closed
7
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.93M |
| 2 |
WisdomTree Global High Dividend Fund
DEW
|
$723K |
| 3 |
AT&T
T
|
$496K |
| 4 |
Pfizer
PFE
|
$354K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$206K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$4.99M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.51M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$680K |
| 4 |
Lam Research
LRCX
|
$377K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$365K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-1,066
| Closed | -$76.2K |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-1,788
| Closed | -$92.5K |
|
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,619
| Closed | -$365K |
|
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-545
| Closed | -$18.1K |
|
80
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-20
| Closed | -$8.89K |
|
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-29,967
| Closed | -$1.51M |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-107
| Closed | -$8.89K |
|