JGCM
Joseph Group Capital Management Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
+$7.85M (+3%)
Cap. Flow
+$5.12M
Cap. Flow % of AUM
1.96%
Top 10 Holdings %Top 10 Hldgs %
52.97%
Holding
97
New
11
Increased
37
Reduced
30
Closed
–
Top Buys
| 1 | $11M | |
| 2 | $3.53M | |
| 3 | $3.05M | |
| 4 | $1.08M | |
| 5 | $1.04M |
Top Sells
| 1 | $15.8M | |
| 2 | $2.76M | |
| 3 | $2.75M | |
| 4 | $951K | |
| 5 | $938K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 3.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.45M | 1.32% | 7,126 +704 | +11% | +$341K | |||
| $3.44M | 1.32% | 11,046 +1,112 | +11% | +$346K | |||
| $3.37M | 1.29% | 30,807 -1,366 | -4% | -$149K | |||
| $3.19M | 1.22% | 19,035 +1,245 | +7% | +$208K | |||
| $3.18M | 1.22% | 21,837 +2,259 | +12% | +$329K | |||
| $3.11M | 1.19% | 26,857 +2,880 | +12% | +$333K | |||
| $3.06M | 1.17% | 17,831 +3,983 | +29% | +$683K | |||
| $3.05M | 1.16% | 16,011 | New | +$3.05M | |||
| $2.97M | 1.13% | 111,708 +19,257 | +21% | +$512K | |||
| $2.92M | 1.11% | 116,429 +5,595 | +5% | +$140K | |||
| $2.9M | 1.11% | 74,091 +8,873 | +14% | +$348K | |||
| $2.7M | 1.03% | 10,073 +1,268 | +14% | +$340K | |||
| $2.39M | 0.91% | 49,376 -942 | -2% | -$45.5K | |||
| $1.95M | 0.75% | 10,060 -621 | -6% | -$120K | |||
| $1.85M | 0.71% | 14,317 -1,467 | -9% | -$189K | |||
| $1.67M | 0.64% | 19,335 +1,938 | +11% | +$168K | |||
| $1.55M | 0.59% | 31,029 -2,969 | -9% | -$148K | |||
| $1.42M | 0.54% | 30,453 -33 | -0.1% | -$1.54K | |||
| $1.27M | 0.49% | 4,173 +553 | +15% | +$168K | |||
| $1.07M | 0.41% | 45,833 -2,728 | -6% | -$63.9K | |||
| $521K | 0.2% | 5,561 -570 | -9% | -$53.4K | |||
| $492K | 0.19% | 4,539 -461 | -9% | -$50K | |||
| $417K | 0.16% | 6,169 -4 | -0.1% | -$270 | |||
| $407K | 0.16% | 5,280 -128 | -2% | -$9.86K | |||
| $386K | 0.15% | 1,259 -2 | -0.2% | -$613 |
