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
$298M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.46M
3
+$3.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$925K
5
AAPL icon
Apple
AAPL
+$800K

Top Sells

1
+$4.96M
2
+$1.05M
3
+$866K
4
ETN icon
Eaton
ETN
+$788K
5
MSFT icon
Microsoft
MSFT
+$493K

Sector Composition

1 Technology 9.03%
2 Financials 6.12%
3 Consumer Discretionary 4.19%
4 Industrials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$210B
$8.05K ﹤0.01%
+61
XLRE icon
102
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$6.46K ﹤0.01%
156
-260
ED icon
103
Consolidated Edison
ED
$36.5B
$5.72K ﹤0.01%
+57
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$5.59K ﹤0.01%
+314
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$659M
– –
-2,233
BSCP icon
106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-1,880
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
– –
-200
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-151
IUSB icon
109
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-192
LNKB icon
110
LINKBANCORP
LNKB
$260M
– –
-986
RSPD icon
111
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
– –
-228
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-340
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-1,609
UNH icon
114
UnitedHealth
UNH
$323B
– –
-9,477
NCPB icon
115
Nuveen Core Plus Bond ETF
NCPB
$56.7M
– –
-6,300
1 2 3 4
5