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
$114M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.81M
3
+$1.64M
4
PH icon
Parker-Hannifin
PH
+$1.5M
5
CRM icon
Salesforce
CRM
+$1.06M

Top Sells

1
+$3.13M
2
+$1.59M
3
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$391K

Sector Composition

1 Technology 7.01%
2 Financials 4.74%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.09%
13,715
+3,090
27
$1.22M 1.07%
25,921
+2,207
28
$1.22M 1.07%
7,481
+524
29
$1.21M 1.06%
8,998
+883
30
$1.18M 1.04%
28,478
-846
31
$1.16M 1.02%
35,594
+5,194
32
$1.15M 1.01%
7,326
+626
33
$1.15M 1.01%
52,699
+3,941
34
$1.08M 0.95%
10,234
+832
35
$1.08M 0.95%
40,512
-1,637
36
$1.08M 0.95%
7,540
-870
37
$1.06M 0.93%
+5,303
38
$1M 0.88%
11,511
+1,316
39
$963K 0.85%
63,994
+10,490
40
$924K 0.81%
1,956
+259
41
$741K 0.65%
10,184
-3,807
42
$592K 0.52%
3,146
+214
43
$485K 0.43%
4,846
+368
44
$470K 0.41%
7,116
-50
45
$412K 0.36%
8,627
-1,123
46
$365K 0.32%
1,619
47
$262K 0.23%
5,215
-1,017
48
$237K 0.21%
2,377
-4,525
49
$235K 0.21%
2,530
-1,578
50
$217K 0.19%
7,800
-6,750
1
2
3 4