JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
ALL icon
251
Allstate
ALL
$56.4B
$5.83K ﹤0.01%
+28
MO icon
252
Altria Group
MO
$121B
$5.82K ﹤0.01%
+101
STX icon
253
Seagate
STX
$174B
$5.78K ﹤0.01%
+21
HOOD icon
254
Robinhood
HOOD
$69.7B
$5.66K ﹤0.01%
+50
AON icon
255
Aon
AON
$68.7B
$5.65K ﹤0.01%
+16
AWK icon
256
American Water Works
AWK
$24.6B
$5.61K ﹤0.01%
+43
SBAC icon
257
SBA Communications
SBAC
$21B
$5.61K ﹤0.01%
+29
NKE icon
258
Nike
NKE
$62.5B
$5.61K ﹤0.01%
+88
PRU icon
259
Prudential Financial
PRU
$35.4B
$5.53K ﹤0.01%
+49
TEL icon
260
TE Connectivity
TEL
$59B
$5.46K ﹤0.01%
+24
FNF icon
261
Fidelity National Financial
FNF
$12.9B
$5.46K ﹤0.01%
+100
MPWR icon
262
Monolithic Power Systems
MPWR
$76.5B
$5.44K ﹤0.01%
+6
TDTF icon
263
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$5.39K ﹤0.01%
+225
BKNG icon
264
Booking.com
BKNG
$120B
$5.36K ﹤0.01%
+25
AME icon
265
Ametek
AME
$52.4B
$5.34K ﹤0.01%
+26
EA icon
266
Electronic Arts
EA
$50.3B
$5.31K ﹤0.01%
+26
FTNT icon
267
Fortinet
FTNT
$89.3B
$5.24K ﹤0.01%
+66
MNST icon
268
Monster Beverage
MNST
$85.3B
$5.21K ﹤0.01%
+68
AJG icon
269
Arthur J. Gallagher & Co
AJG
$51.2B
$5.18K ﹤0.01%
+20
XYZ
270
Block Inc
XYZ
$42.6B
$5.14K ﹤0.01%
+79
CMG icon
271
Chipotle Mexican Grill
CMG
$41.9B
$5.11K ﹤0.01%
+138
ACGL icon
272
Arch Capital
ACGL
$33.1B
$5.08K ﹤0.01%
+53
TGT icon
273
Target
TGT
$55.5B
$5.08K ﹤0.01%
+52
EOG icon
274
EOG Resources
EOG
$73.9B
$5.04K ﹤0.01%
+48
VST icon
275
Vistra
VST
$47B
$5K ﹤0.01%
+31