JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$400M
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$381M
AUM Growth
+$26.1M
(+7.4%)
Holding
280
Top Buys
| 1 | +$6.09M | |
| 2 | +$4.85M | |
| 3 | +$1.63M | |
| 4 |
AT&T
T
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.13M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$689K | |
| 3 | +$623K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Wendy's
WEN
$1.54B
| – | – |
-908
|
|
||
277
J.M. Smucker
SJM
$10.7B
| – | – |
-217
|
|
||
278
Owens Corning
OC
$9.55B
| – | – |
-60
|
|
||
279
Check Point Software Technologies
CHKP
$12B
| – | – |
-200
|
|
||
280
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| – | – |
-2,661
|
|