JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-2.38%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
80
New
5
Increased
38
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.57M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$5.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.2M |
| 5 |
UnitedHealth
UNH
|
$715K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.17M |
| 2 |
Abbott
ABT
|
$1.57M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$535K |
| 4 |
Marathon Petroleum
MPC
|
$304K |
| 5 |
Eaton
ETN
|
$184K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $9.39K | 0.01% |
126
| – | – |
|
77
Owens Corning
OC
$12.6B
| $8.19K | 0.01% |
60
| – | – |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $6.37K | ﹤0.01% |
69
+58
| +527% | +$5.36K |
|
79
Moderna
MRNA
$9.37B
| $6.2K | ﹤0.01% |
60
| – | – |
|
|
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-5,343
| Closed | -$535K |
|