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JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.91M
3
+$589K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$447K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$371K

Top Sells

1
+$3.47M
2
+$2.36M
3
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$368K

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 Change
in Stake 		Capital Flow
101
– –
-480
102
– –
-46
103
– –
-108
104
– –
-10
105
– –
-300
106
– –
-33
107
– –
-2,239
1 2 3 4
5