JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+0.41%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.5%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
85
New
1
Increased
40
Reduced
22
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.68M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$775K |
| 3 |
Procter & Gamble
PG
|
$551K |
| 4 |
Home Depot
HD
|
$530K |
| 5 |
Parker-Hannifin
PH
|
$512K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$452K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$346K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 3.49% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| – | – |
-700
| Closed | -$63K |
|
77
Walt Disney
DIS
$213B
| – | – |
-500
| Closed | -$61.2K |
|
78
General Mills
GIS
$26.4B
| – | – |
-650
| Closed | -$45.5K |
|
79
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| – | – |
-400
| Closed | -$12.5K |
|
|
80
NVIDIA
NVDA
$4.16T
| – | – |
-500
| Closed | -$452K |
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-114,092
| Closed | -$19.3M |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-1,249
| Closed | -$31.5K |
|
83
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| – | – |
-126
| Closed | -$9.92K |
|
84
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-60
| Closed | -$13.6K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-1,023
| Closed | -$96.6K |
|