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
HPE icon
326
Hewlett Packard
HPE
$74.5B
$7.5K ﹤0.01%
+315
FISV
327
Fiserv Inc
FISV
$30.1B
$7.48K ﹤0.01%
+134
GEHC icon
328
GE HealthCare
GEHC
$28.2B
$7.4K ﹤0.01%
+104
KVUE icon
329
Kenvue
KVUE
$33.3B
$7.29K ﹤0.01%
+423
IRM icon
330
Iron Mountain
IRM
$38.2B
$7.25K ﹤0.01%
+71
HBAN icon
331
Huntington Bancshares
HBAN
$32.9B
$7.14K ﹤0.01%
456
-303
DRI icon
332
Darden Restaurants
DRI
$22.7B
$7.06K ﹤0.01%
+36
MSCI icon
333
MSCI
MSCI
$45.9B
$7.01K ﹤0.01%
+13
CVNA icon
334
Carvana
CVNA
$47B
$6.92K ﹤0.01%
+110
ADM icon
335
Archer Daniels Midland
ADM
$39.7B
$6.91K ﹤0.01%
+95
AMKR icon
336
Amkor Technology
AMKR
$18.5B
$6.89K ﹤0.01%
+153
NRG icon
337
NRG Energy
NRG
$28.2B
$6.87K ﹤0.01%
+47
PKG icon
338
Packaging Corp of America
PKG
$20B
$6.79K ﹤0.01%
+32
VRT icon
339
Vertiv
VRT
$128B
$6.77K ﹤0.01%
+27
CMG icon
340
Chipotle Mexican Grill
CMG
$37.5B
$6.72K ﹤0.01%
210
+72
NKE icon
341
Nike
NKE
$64.8B
$6.71K ﹤0.01%
127
+39
YUM icon
342
Yum! Brands
YUM
$40.4B
$6.69K ﹤0.01%
+43
MCHP icon
343
Microchip Technology
MCHP
$52.6B
$6.66K ﹤0.01%
103
+11
NVT icon
344
nVent Electric
NVT
$28B
$6.62K ﹤0.01%
+56
AIG icon
345
American International
AIG
$39.1B
$6.62K ﹤0.01%
+88
TSCO icon
346
Tractor Supply
TSCO
$15.7B
$6.61K ﹤0.01%
146
+20
A icon
347
Agilent Technologies
A
$38.1B
$6.61K ﹤0.01%
58
+13
BIIB icon
348
Biogen
BIIB
$27.9B
$6.6K ﹤0.01%
+36
COR icon
349
Cencora
COR
$51.5B
$6.6K ﹤0.01%
+21
CFR icon
350
Cullen/Frost Bankers
CFR
$8.51B
$6.58K ﹤0.01%
+48