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
$99.2M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$363K
3
+$246K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
ETN icon
Eaton
ETN
+$198K

Top Sells

1
+$10.1M
2
+$2.51M
3
+$1.39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.05M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$778K

Sector Composition

1 Technology 5.67%
2 Financials 5.48%
3 Healthcare 4.42%
4 Communication Services 3.55%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.34%
14,495
+727
27
$1.3M 1.32%
8,014
-1,399
28
$1.28M 1.3%
4,292
+183
29
$1.23M 1.24%
8,994
+452
30
$1.14M 1.14%
22,983
-7,011
31
$1.11M 1.12%
9,735
+307
32
$1.07M 1.08%
22,162
+1,083
33
$1.06M 1.07%
12,439
-3,012
34
$1.01M 1.02%
46,793
+8,691
35
$964K 0.97%
7,121
+302
36
$930K 0.94%
42,350
+1,714
37
$915K 0.92%
18,471
+1,256
38
$795K 0.8%
45,226
+2,304
39
$771K 0.78%
6,869
-30
40
$757K 0.76%
7,588
+99
41
$657K 0.66%
5,340
+382
42
$635K 0.64%
9,022
-999
43
$580K 0.58%
24,366
+2,295
44
$512K 0.52%
2,049
45
$423K 0.43%
2,588
+132
46
$292K 0.29%
20,866
+1,769
47
$283K 0.29%
4,445
-570
48
$259K 0.26%
4,648
-171
49
$213K 0.21%
7,800
50
$196K 0.2%
3,580
-192
1
2
3 4