JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$355M
1-Year Est. Return
13.87%
1 Year Est. Return
+13.87%
AUM
$355M
AUM Growth
+$56.7M
(+19%)
Holding
116
Top Buys
| 1 | +$28.6M | |
| 2 | +$4.33M | |
| 3 | +$1.23M | |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$1.2M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.18M |
Top Sells
| 1 | +$3.58M | |
| 2 | +$1.53M | |
| 3 | +$1.03M | |
| 4 |
Installed Building Products
IBP
|
+$986K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$720K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$199B
| – | – |
-632
|
|
||
102
Consolidated Edison
ED
$37.5B
| – | – |
-57
|
|
||
103
First Trust Preferred Securities and Income ETF
FPE
$6.44B
| – | – |
-314
|
|
||
104
General Mills
GIS
$23.7B
| – | – |
-712
|
|
||
105
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
| – | – |
-490
|
|
||
106
Janus Henderson AAA CLO ETF
JAAA
$24.7B
| – | – |
-183
|
|
||
107
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-12
|
|
||
108
NVIDIA
NVDA
$4.53T
| – | – |
-4,539
|
|
||
109
PepsiCo
PEP
$200B
| – | – |
-61
|
|
||
110
VanEck Semiconductor ETF
SMH
$42.5B
| – | – |
-260
|
|
||
111
iShares Semiconductor ETF
SOXX
$20.3B
| – | – |
-60
|
|
||
112
Vanguard Mid-Cap ETF
VO
$94.4B
| – | – |
-100
|
|
||
113
Vanguard Value ETF
VTV
$164B
| – | – |
-180
|
|
||
114
Vanguard Growth ETF
VUG
$202B
| – | – |
-117
|
|
||
115
Vanguard Large-Cap ETF
VV
$47.8B
| – | – |
-43
|
|
||
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
| – | – |
-166
|
|