JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.15%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.9M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.4M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$7.81M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.48% |
