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
$400M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$9.7M
3 +$2.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

1 +$9.25M
2 +$5.26M
3 +$3.33M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$1.04M

Sector Composition

1 Technology 6.46%
2 Financials 5.87%
3 Healthcare 4.3%
4 Consumer Discretionary 4.12%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAB icon
301
Wabtec
WAB
$44.9B
$8.5K ﹤0.01%
+34
DGRW icon
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$8.43K ﹤0.01%
96
-11
BKNG icon
303
Booking.com
BKNG
$130B
$8.42K ﹤0.01%
50
+25
WDAY icon
304
Workday
WDAY
$36.8B
$8.31K ﹤0.01%
+64
EXPE icon
305
Expedia Group
EXPE
$27.2B
$8.31K ﹤0.01%
+36
CRH icon
306
CRH
CRH
$71.2B
$8.3K ﹤0.01%
+79
FIX icon
307
Comfort Systems
FIX
$66.3B
$8.27K ﹤0.01%
+6
DHI icon
308
D.R. Horton
DHI
$41.9B
$8.23K ﹤0.01%
60
+10
STT icon
309
State Street
STT
$44.2B
$8.23K ﹤0.01%
65
+14
WTW icon
310
Willis Towers Watson
WTW
$24.2B
$8.14K ﹤0.01%
+28
NUE icon
311
Nucor
NUE
$58.9B
$8.12K ﹤0.01%
48
+11
TDG icon
312
TransDigm Group
TDG
$69.7B
$8.11K ﹤0.01%
7
+2
EFX icon
313
Equifax
EFX
$21B
$8.1K ﹤0.01%
+45
CNP icon
314
CenterPoint Energy
CNP
$27.3B
$8.07K ﹤0.01%
+187
URI icon
315
United Rentals
URI
$62.3B
$8.01K ﹤0.01%
+11
FIS icon
316
Fidelity National Information Services
FIS
$22B
$7.97K ﹤0.01%
+170
MNST icon
317
Monster Beverage
MNST
$86.3B
$7.97K ﹤0.01%
110
+42
NTRS icon
318
Northern Trust
NTRS
$31.4B
$7.96K ﹤0.01%
+57
EWBC icon
319
East-West Bancorp
EWBC
$16.7B
$7.79K ﹤0.01%
+73
DTE icon
320
DTE Energy
DTE
$29.7B
$7.75K ﹤0.01%
+53
EXR icon
321
Extra Space Storage
EXR
$30.1B
$7.74K ﹤0.01%
+59
UAL icon
322
United Airlines
UAL
$35.3B
$7.73K ﹤0.01%
+84
PRU icon
323
Prudential Financial
PRU
$35.7B
$7.72K ﹤0.01%
79
+30
CARR icon
324
Carrier Global
CARR
$55.2B
$7.66K ﹤0.01%
+136
DOV icon
325
Dover
DOV
$28.5B
$7.5K ﹤0.01%
+36