JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$381M
1-Year Est. Return
18.43%
This Fund
S&P 500
1 Year Est. Return
+18.43%
AUM
$355M
AUM Growth
+$56.7M
(+19%)
Holding
116
Top Buys
| 1 | +$27.8M | |
| 2 | +$4.22M | |
| 3 | +$1.26M | |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$1.19M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.16M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$1.21M | |
| 3 | +$962K | |
| 4 |
Installed Building Products
IBP
|
+$949K |
| 5 |
NVIDIA
NVDA
|
+$717K |
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
First Trust Preferred Securities and Income ETF
FPE
$6.29B
| – | – |
-314
|
|
||
102
General Mills
GIS
$19.9B
| – | – |
-712
|
|
||
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| – | – |
-490
|
|
||
104
Janus Henderson AAA CLO ETF
JAAA
$26.8B
| – | – |
-183
|
|
||
105
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-12
|
|
||
|
106
NVIDIA
NVDA
$4.27T
| – | – |
-4,539
|
|
||
107
PepsiCo
PEP
$211B
| – | – |
-61
|
|
||
108
VanEck Semiconductor ETF
SMH
$43.6B
| – | – |
-260
|
|
||
109
iShares Semiconductor ETF
SOXX
$21.3B
| – | – |
-60
|
|
||
110
Vanguard Small-Cap ETF
VB
$70.7B
| – | – |
-43
|
|
||
111
Vanguard FTSE Developed Markets ETF
VEA
$206B
| – | – |
-305
|
|
||
112
Vanguard Mid-Cap ETF
VO
$91.9B
| – | – |
-100
|
|
||
113
Vanguard Value ETF
VTV
$165B
| – | – |
-180
|
|
||
114
Vanguard Growth ETF
VUG
$188B
| – | – |
-117
|
|
||
115
Vanguard Large-Cap ETF
VV
$45.4B
| – | – |
-43
|
|
||
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.91B
| – | – |
-166
|
|