JGCM

Joseph Group Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.77M
3
+$1.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$880K

Top Sells

1
+$7.01M
2
+$6.33M
3
+$396K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$242K
5
CVX icon
Chevron
CVX
+$202K

Sector Composition

1 Technology 4.96%
2 Financials 4.8%
3 Healthcare 4.35%
4 Consumer Discretionary 2.92%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.21%
24,558
+1,575
27
$1.15M 1.15%
15,455
+960
28
$1.14M 1.14%
16,243
-1,282
29
$1.11M 1.11%
23,347
+1,185
30
$1.11M 1.11%
9,828
+834
31
$1.06M 1.07%
11,282
+737
32
$1.01M 1.01%
12,244
-195
33
$959K 0.96%
48,933
+2,140
34
$958K 0.96%
6,617
-1,397
35
$954K 0.96%
7,456
+335
36
$942K 0.94%
8,101
-1,634
37
$877K 0.88%
46,461
+4,111
38
$772K 0.77%
7,589
+720
39
$763K 0.76%
+10,370
40
$762K 0.76%
20,375
+1,904
41
$758K 0.76%
7,900
+312
42
$688K 0.69%
48,927
+3,701
43
$541K 0.54%
8,944
-78
44
$439K 0.44%
2,935
+347
45
$426K 0.43%
2,049
46
$258K 0.26%
5,618
+970
47
$235K 0.24%
4,109
-336
48
$201K 0.2%
24,496
+3,630
49
$162K 0.16%
3,530
-50
50
$118K 0.12%
7,800
1
2
3 4