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
$105M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.97M
3
+$590K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$447K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$370K

Top Sells

1
+$3.49M
2
+$2.38M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$387K

Sector Composition

1 Financials 5.54%
2 Technology 4.97%
3 Healthcare 4.4%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.19%
6,957
-183
27
$1.2M 1.14%
24,432
-2,813
28
$1.18M 1.12%
29,324
-1,475
29
$1.1M 1.05%
48,758
-1,379
30
$1.1M 1.05%
23,714
-2,269
31
$1.09M 1.04%
8,410
-183
32
$1.07M 1.01%
12,271
-227
33
$1.06M 1.01%
6,700
-107
34
$1.02M 0.97%
9,402
-355
35
$1.01M 0.96%
10,625
+2,011
36
$1.01M 0.96%
13,991
-1,667
37
$994K 0.94%
10,195
+339
38
$945K 0.9%
8,115
-1,851
39
$900K 0.86%
1,697
+87
40
$810K 0.77%
53,504
-1,617
41
$803K 0.76%
30,400
-1,384
42
$669K 0.64%
6,902
+6,090
43
$623K 0.59%
2,932
-238
44
$464K 0.44%
7,166
+184
45
$447K 0.42%
+4,478
46
$447K 0.42%
9,750
-24,187
47
$370K 0.35%
+4,108
48
$341K 0.32%
1,619
-430
49
$290K 0.28%
6,232
+185
50
$272K 0.26%
+5,388
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