JGCM

Joseph Group Capital Management Portfolio holdings

AUM $262M
AUM
$262M
AUM Growth
+$7.85M
Cap. Flow
+$5.12M
Cap. Flow %
1.96%
Top 10 Hldgs %
52.97%
Holding
97
New
11
Increased
37
Reduced
30
Closed
–

Top Buys

1
$11M
2
$3.53M
3
$3.05M
4
$1.08M
5
$1.04M

Top Sells

1
$15.8M
2
$2.76M
3
$2.75M
4
$951K
5
$938K

Sector Composition

1Technology7.77%
2Financials6.49%
3Healthcare5.02%
4Consumer Discretionary4.2%
5Industrials3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.1M13.78%766,495
+13,086
+2%
+$616K
$24.7M9.45%919,554
+15,277
+2%
+$411K
$18.7M7.13%300,343
+3,988
+1%
+$248K
$12.2M4.65%216,989
+1,567
+0.7%
+$87.9K
$11M4.22%125,342 New
+$11M
$9.11M3.48%144,604
-14,890
-9%
-$938K
$9.02M3.45%322,668
+10,484
+3%
+$293K
$7.44M2.84%102,627
-161
-0.2%
-$11.7K
$5.24M2%21,360
+1,349
+7%
+$331K
$5.14M1.96%14,666
-1,178
-7%
-$413K
$5.14M1.96%181,674
-25,491
-12%
-$721K
$5M1.91%22,503
+2,047
+10%
+$455K
$4.96M1.9%9,477
+2,069
+28%
+$1.08M
$4.96M1.9%29,095
+2,994
+11%
+$510K
$4.93M1.88%8,109
+1,663
+26%
+$1.01M
$4.87M1.86%13,281
+1,255
+10%
+$460K
$4.84M1.85%17,816
+3,839
+27%
+$1.04M
$4.71M1.8%12,549
+1,996
+19%
+$749K
$4.6M1.76%29,723
+2,731
+10%
+$422K
$4.56M1.74%73,627
-15,371
-17%
-$951K
$4.18M1.6%57,517
+6,981
+14%
+$508K
$3.67M1.4%21,910
+3,182
+17%
+$532K
$3.64M1.39%12,845
+1,208
+10%
+$342K
$3.53M1.35%52,153 New
+$3.53M
$3.5M1.34%33,181
-4,345
-12%
-$458K
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