JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.03%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+24%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
87
New
8
Increased
41
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.68M |
| 2 |
Dana Inc
DAN
|
$1.11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$758K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$380K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$312K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$49.8B
| $14.1K | 0.01% |
+381
| New | +$14.1K |
|
77
iShares US Technology ETF
IYW
$22.5B
| $13K | 0.01% |
106
| – | – |
|
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $10.2K | 0.01% |
126
| – | – |
|
79
Owens Corning
OC
$12.4B
| $8.89K | 0.01% |
60
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.2B
| $7.69K | ﹤0.01% |
+87
| New | +$7.69K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.88K | ﹤0.01% |
+150
| New | +$5.88K |
|
|
82
Dana Inc
DAN
$2.63B
| – | – |
-75,817
| Closed | -$1.11M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-275
| Closed | -$68.6K |
|
|
84
iShares Russell 1000 ETF
IWB
$42.7B
| – | – |
-1,619
| Closed | -$380K |
|
85
Moderna
MRNA
$9.22B
| – | – |
-60
| Closed | -$6.2K |
|
86
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-188
| Closed | -$9.72K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-396
| Closed | -$31.1K |
|