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
$91.6M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$821K
3
+$813K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

1
+$6.77M
2
+$680K
3
+$313K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$268K
5
MPC icon
Marathon Petroleum
MPC
+$226K

Sector Composition

1 Technology 5.68%
2 Financials 5.65%
3 Healthcare 4.42%
4 Consumer Discretionary 3.35%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.37%
34,260
+2,870
27
$1.2M 1.31%
25,983
+2,636
28
$1.18M 1.29%
12,498
+1,216
29
$1.11M 1.21%
30,799
-351
30
$1.03M 1.13%
15,658
-585
31
$1.03M 1.12%
7,140
+523
32
$999K 1.09%
8,593
+492
33
$990K 1.08%
9,966
-2,278
34
$937K 1.02%
50,137
+3,676
35
$935K 1.02%
6,807
-649
36
$926K 1.01%
9,757
+2,168
37
$821K 0.9%
+9,856
38
$819K 0.89%
31,784
+11,409
39
$813K 0.89%
+1,610
40
$745K 0.81%
8,614
+714
41
$630K 0.69%
55,121
+6,194
42
$498K 0.54%
3,170
+235
43
$404K 0.44%
2,049
44
$404K 0.44%
6,982
-1,962
45
$264K 0.29%
6,047
+429
46
$188K 0.21%
3,485
-624
47
$152K 0.17%
12,550
+4,750
48
$116K 0.13%
2,714
-816
49
$79K 0.09%
3,140
50
$78K 0.09%
812
+39
1
2
3 4