JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.4M
3
+$7.81M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.75%
2 Financials 5.09%
3 Healthcare 4.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.37%
+6,596
27
$1.4M 1.35%
+8,118
28
$1.4M 1.34%
+68,304
29
$1.35M 1.3%
+8,542
30
$1.25M 1.2%
+13,768
31
$1.1M 1.06%
+9,413
32
$1.06M 1.02%
+21,079
33
$989K 0.95%
+15,451
34
$979K 0.94%
+42,922
35
$969K 0.93%
+40,636
36
$968K 0.93%
+9,428
37
$926K 0.89%
+6,819
38
$897K 0.86%
+38,102
39
$887K 0.85%
+17,215
40
$798K 0.77%
+4,958
41
$773K 0.74%
+6,899
42
$712K 0.68%
+10,021
43
$666K 0.64%
+7,489
44
$542K 0.52%
+2,049
45
$539K 0.52%
+22,071
46
$535K 0.51%
+2,456
47
$477K 0.46%
+19,097
48
$330K 0.32%
+5,015
49
$284K 0.27%
+4,819
50
$229K 0.22%
+7,800
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