JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+9.24%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
107
New
20
Increased
17
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.49M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.38M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.07M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$387K |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-300
| Closed | -$41K |
|
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-33
| Closed | -$1K |
|
103
Sotera Health
SHC
$4.65B
| – | – |
-2,239
| Closed | -$15K |
|
104
Sherwin-Williams
SHW
$91.2B
| – | – |
-3
| Closed | -$1K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| – | – |
-265
| Closed | -$15K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| – | – |
-300
| Closed | -$23K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-480
| Closed | -$50K |
|