JGCM

Joseph Group Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$4.85M
3 +$1.63M
4
T icon
AT&T
T
+$1.2M
5
PGR icon
Progressive
PGR
+$1.13M

Top Sells

1 +$1.52M
2 +$689K
3 +$623K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$518K
5
AMGN icon
Amgen
AMGN
+$488K

Sector Composition

1 Technology 8.62%
2 Financials 6.2%
3 Healthcare 4.56%
4 Consumer Discretionary 4.08%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
226
SLB Ltd
SLB
$79B
$7.33K ﹤0.01%
+191
EBAY icon
227
eBay
EBAY
$46.9B
$7.23K ﹤0.01%
+83
DHI icon
228
D.R. Horton
DHI
$43.4B
$7.2K ﹤0.01%
+50
ELV icon
229
Elevance Health
ELV
$71B
$7.01K ﹤0.01%
+20
NEM icon
230
Newmont
NEM
$126B
$6.89K ﹤0.01%
+69
O icon
231
Realty Income
O
$60.7B
$6.82K ﹤0.01%
+121
ZTS icon
232
Zoetis
ZTS
$51.5B
$6.79K ﹤0.01%
+54
BP icon
233
BP
BP
$115B
$6.77K ﹤0.01%
+195
WDC icon
234
Western Digital
WDC
$126B
$6.72K ﹤0.01%
+39
TDG icon
235
TransDigm Group
TDG
$71.5B
$6.65K ﹤0.01%
+5
CI icon
236
Cigna
CI
$73.5B
$6.61K ﹤0.01%
+24
STT icon
237
State Street
STT
$40.3B
$6.58K ﹤0.01%
+51
GD icon
238
General Dynamics
GD
$91.1B
$6.4K ﹤0.01%
+19
AMP icon
239
Ameriprise Financial
AMP
$41.4B
$6.37K ﹤0.01%
+13
PWR icon
240
Quanta Services
PWR
$90.3B
$6.33K ﹤0.01%
+15
TSCO icon
241
Tractor Supply
TSCO
$23.7B
$6.3K ﹤0.01%
+126
PFE icon
242
Pfizer
PFE
$157B
$6.28K ﹤0.01%
+252
ROP icon
243
Roper Technologies
ROP
$37.1B
$6.23K ﹤0.01%
+14
OKE icon
244
Oneok
OKE
$52.6B
$6.17K ﹤0.01%
+84
TTE icon
245
TotalEnergies
TTE
$186B
$6.15K ﹤0.01%
+94
A icon
246
Agilent Technologies
A
$34.4B
$6.12K ﹤0.01%
+45
NUE icon
247
Nucor
NUE
$44.6B
$6.04K ﹤0.01%
+37
F icon
248
Ford
F
$51.6B
$5.92K ﹤0.01%
+451
EW icon
249
Edwards Lifesciences
EW
$46.7B
$5.88K ﹤0.01%
+69
MCHP icon
250
Microchip Technology
MCHP
$42.6B
$5.86K ﹤0.01%
+92