JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
-0.69%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-4.6%)
Cap. Flow
-$379K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
84
New
13
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$921K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$864K |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$363K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$246K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$10.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.51M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$778K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 3.55% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.2M | 13.29% | 342,752 +342,671 | +423,051% | +$13.2M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $12.9M | 12.96% | 211,679 -41,296 | -16% | -$2.51M |
|
|
3
Innovator US Equity Buffer ETF January
BJAN
$290M
| $7.93M | 7.99% | 219,489 +10,057 | +5% | +$363K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.19M | 5.23% | 67,878 -13,720 | -17% | -$1.05M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.4M | 4.43% | 158,351 +8,847 | +6% | +$246K |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.36M | 4.4% | 63,308 -11,294 | -15% | -$778K |
|
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.6M | 2.62% | 48,142 +1,239 | +3% | +$66.9K |
|
8
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.25M | 2.27% | 44,232 -1,679 | -4% | -$85.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 2.08% | 742 +38 | +5% | +$106K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.89M | 1.91% | 39,926 +19,442 | +95% | +$921K |
|
11
Apple
AAPL
$3.45T
| $1.66M | 1.67% | 9,504 +317 | +3% | +$55.3K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 1.61% | 9,844 -21 | -0.2% | -$3.41K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $1.58M | 1.59% | 36,715 +1,248 | +4% | +$53.7K |
|
14
Visa
V
$683B
| $1.52M | 1.54% | 6,866 +270 | +4% | +$59.9K |
|
15
Pfizer
PFE
$141B
| $1.52M | 1.53% | 29,265 +699 | +2% | +$36.2K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.5M | 1.52% | 20,092 +11,554 | +135% | +$864K |
|
17
Microsoft
MSFT
$3.77T
| $1.49M | 1.5% | 4,815 +251 | +5% | +$77.4K |
|
18
Procter & Gamble
PG
$368B
| $1.48M | 1.49% | 9,679 +342 | +4% | +$52.3K |
|
19
Walt Disney
DIS
$213B
| $1.45M | 1.46% | 10,545 +390 | +4% | +$53.5K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.44M | 1.45% | 25,969 -9,364 | -27% | -$520K |
|
21
Eaton
ETN
$136B
| $1.43M | 1.44% | 9,423 +1,305 | +16% | +$198K |
|
22
Abbott
ABT
$231B
| $1.38M | 1.39% | 11,680 +556 | +5% | +$65.8K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 1.37% | 17,525 -2,175 | -11% | -$169K |
|
24
Lam Research
LRCX
$127B
| $1.35M | 1.36% | 2,511 +141 | +6% | +$75.8K |
|
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.35M | 1.36% | 30,201 -685 | -2% | -$30.6K |
|