JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.53M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

1
+$15.8M
2
+$2.76M
3
+$2.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$951K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$938K

Sector Composition

1 Technology 7.77%
2 Financials 6.49%
3 Healthcare 5.02%
4 Consumer Discretionary 4.2%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP icon
76
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$38.9K 0.01%
+1,880
GIS icon
77
General Mills
GIS
$25.8B
$38.9K 0.01%
650
UPS icon
78
United Parcel Service
UPS
$73.2B
$36.3K 0.01%
330
+150
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$34.4K 0.01%
1,249
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$22.9B
$30.6K 0.01%
263
+41
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$28.9K 0.01%
167
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$23.2K 0.01%
256
XLRE icon
83
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$17.4K 0.01%
416
-550
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$16.6K 0.01%
+151
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$16.2K 0.01%
+205
IYW icon
86
iShares US Technology ETF
IYW
$22.1B
$14.9K 0.01%
106
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.2K 0.01%
178
-271
WEN icon
88
Wendy's
WEN
$1.69B
$13.3K 0.01%
908
RSPD icon
89
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$11.4K ﹤0.01%
228
-55,042
SOXX icon
90
iShares Semiconductor ETF
SOXX
$15.7B
$11.3K ﹤0.01%
+60
RSPS icon
91
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$10.5K ﹤0.01%
340
SDG icon
92
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$9.12K ﹤0.01%
+126
IUSB icon
93
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.85K ﹤0.01%
192
-978
OC icon
94
Owens Corning
OC
$10.6B
$8.57K ﹤0.01%
60
ABT icon
95
Abbott
ABT
$224B
$7.96K ﹤0.01%
60
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$7.13K ﹤0.01%
+200
LNKB icon
97
LINKBANCORP
LNKB
$260M
$6.68K ﹤0.01%
+986
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