JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.46%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+36%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
82
New
9
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$33.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.69M |
| 3 |
Installed Building Products
IBP
|
$2.99M |
| 4 |
Broadcom
AVGO
|
$2.83M |
| 5 |
Eaton
ETN
|
$922K |
Top Sells
| 1 |
Wendy's
WEN
|
$1.65M |
| 2 |
Intel
INTC
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$133K |
| 4 |
Progressive
PGR
|
$78.7K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$57.9K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $19.1K | 0.01% | 160 | – | – |
|
77
iShares US Technology ETF
IYW
$22.9B
| $16.1K | 0.01% | 106 | – | – |
|
|
78
Wendy's
WEN
$2.02B
| $15.9K | 0.01% | 908 -94,320 | -99% | -$1.65M |
|
79
Owens Corning
OC
$12.6B
| $10.6K | ﹤0.01% | 60 | – | – |
|
80
Abbott
ABT
$231B
| $6.84K | ﹤0.01% | 60 | – | – |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -151 | Closed | -$11.6K |
|
|
82
Intel
INTC
$107B
| – | – | -45,066 | Closed | -$1.4M |
|