JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.08%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
89
New
9
Increased
43
Reduced
23
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.66M |
| 3 |
Lam Research
LRCX
|
$3.34M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.52M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.3M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$928K |
| 3 |
Parker-Hannifin
PH
|
$315K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$301K |
| 5 |
Salesforce
CRM
|
$298K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $35.1K | 0.01% |
1,255
+491
| +64% | +$13.7K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $33.3K | 0.01% |
1,249
| – | – |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.3K | 0.01% |
+167
| New | +$29.3K |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $26.1K | 0.01% |
222
+62
| +39% | +$7.29K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.8K | 0.01% |
256
-77
| -23% | -$6.86K |
|
81
United Parcel Service
UPS
$74.1B
| $22.7K | 0.01% |
180
| – | – |
|
82
iShares US Technology ETF
IYW
$22.9B
| $16.9K | 0.01% |
106
| – | – |
|
83
Wendy's
WEN
$2.02B
| $14.8K | 0.01% |
908
| – | – |
|
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $10.2K | ﹤0.01% |
+340
| New | +$10.2K |
|
85
Owens Corning
OC
$12.6B
| $10.2K | ﹤0.01% |
60
| – | – |
|
86
Abbott
ABT
$231B
| $6.79K | ﹤0.01% |
60
| – | – |
|
87
Pfizer
PFE
$141B
| – | – |
-1,229
| Closed | -$35.6K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-991
| Closed | -$65.9K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,063
| Closed | -$193K |
|