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
LYV icon
351
Live Nation Entertainment
LYV
$39B
$6.56K ﹤0.01%
+43
WTFC icon
352
Wintrust Financial
WTFC
$10.1B
$6.53K ﹤0.01%
+47
PPL icon
353
PPL Corp
PPL
$26.2B
$6.49K ﹤0.01%
+170
SYY icon
354
Sysco
SYY
$35.4B
$6.49K ﹤0.01%
+91
CTSH icon
355
Cognizant
CTSH
$26.1B
$6.44K ﹤0.01%
+105
HAL icon
356
Halliburton
HAL
$33.5B
$6.43K ﹤0.01%
+165
ELV icon
357
Elevance Health
ELV
$84.5B
$6.15K ﹤0.01%
21
+1
AVY icon
358
Avery Dennison
AVY
$12B
$6.04K ﹤0.01%
+35
MTB icon
359
M&T Bank
MTB
$31.8B
$6K ﹤0.01%
+29
HIG icon
360
Hartford Financial Services
HIG
$34.9B
$5.95K ﹤0.01%
+44
AXON icon
361
Axon Enterprise
AXON
$39.5B
$5.95K ﹤0.01%
+14
SYF icon
362
Synchrony
SYF
$23.9B
$5.92K ﹤0.01%
+87
DAL icon
363
Delta Air Lines
DAL
$52.6B
$5.92K ﹤0.01%
+89
ACGL icon
364
Arch Capital
ACGL
$30.6B
$5.86K ﹤0.01%
61
+8
TFC icon
365
Truist Financial
TFC
$60B
$5.79K ﹤0.01%
+126
HLNE icon
366
Hamilton Lane
HLNE
$3.71B
$5.76K ﹤0.01%
+58
ON icon
367
ON Semiconductor
ON
$50B
$5.76K ﹤0.01%
+93
CCI icon
368
Crown Castle
CCI
$39.2B
$5.69K ﹤0.01%
+70
EQH icon
369
Equitable Holdings
EQH
$11.7B
$5.6K ﹤0.01%
+151
IQV icon
370
IQVIA
IQV
$30.1B
$5.46K ﹤0.01%
+32
LDOS icon
371
Leidos
LDOS
$16B
$5.44K ﹤0.01%
+35
LFUS icon
372
Littelfuse
LFUS
$12.3B
$5.43K ﹤0.01%
+16
ES icon
373
Eversource Energy
ES
$25.8B
$5.33K ﹤0.01%
+77
MLM icon
374
Martin Marietta Materials
MLM
$34.6B
$5.3K ﹤0.01%
+9
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$5.28K ﹤0.01%
+36