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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.8M | 12.2% |
354,726
-10,705
| -3% | -$387K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $12.2M | 11.54% |
234,614
-2,027
| -0.9% | -$105K |
|
3
WisdomTree Global High Dividend Fund
DEW
$123M
| $11.8M | 11.23% |
252,660
+2,511
| +1% | +$118K |
|
4
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $6.48M | 6.16% |
+221,570
| New | +$6.48M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $4.97M | 4.72% |
+47,130
| New | +$4.97M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 3.26% |
39,284
-39,870
| -50% | -$3.49M |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.06M | 2.91% |
129,419
-45,046
| -26% | -$1.07M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.09M | 1.98% |
31,603
+1,745
| +6% | +$115K |
|
9
JPMorgan Chase
JPM
$829B
| $1.74M | 1.65% |
12,941
-220
| -2% | -$29.5K |
|
10
Home Depot
HD
$405B
| $1.65M | 1.57% |
5,231
-122
| -2% | -$38.5K |
|
11
Eaton
ETN
$136B
| $1.64M | 1.56% |
10,473
-271
| -3% | -$42.5K |
|
12
Procter & Gamble
PG
$368B
| $1.64M | 1.56% |
10,816
-99
| -0.9% | -$15K |
|
13
Pfizer
PFE
$141B
| $1.6M | 1.52% |
31,125
-443
| -1% | -$22.7K |
|
14
Visa
V
$683B
| $1.58M | 1.5% |
7,598
-143
| -2% | -$29.7K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.49M | 1.42% |
26,858
+1,572
| +6% | +$87.3K |
|
16
Abbott
ABT
$231B
| $1.46M | 1.39% |
13,307
-132
| -1% | -$14.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 1.38% |
9,587
-770
| -7% | -$117K |
|
18
Lam Research
LRCX
$127B
| $1.42M | 1.35% |
3,385
-41
| -1% | -$17.2K |
|
19
Owens Corning
OC
$12.6B
| $1.42M | 1.35% |
16,647
-218
| -1% | -$18.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.34% |
16,014
-380
| -2% | -$33.5K |
|
21
Apple
AAPL
$3.45T
| $1.39M | 1.32% |
10,690
-196
| -2% | -$25.5K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.39M | 1.32% |
29,290
-597
| -2% | -$28.2K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $1.38M | 1.31% |
42,149
-457
| -1% | -$15K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.38M | 1.31% |
33,934
-950
| -3% | -$38.5K |
|
25
Microsoft
MSFT
$3.77T
| $1.37M | 1.3% |
5,716
-103
| -2% | -$24.7K |
|