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
$119M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$723K
3
+$496K
4
PFE icon
Pfizer
PFE
+$354K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K

Top Sells

1
+$4.99M
2
+$1.51M
3
+$680K
4
LRCX icon
Lam Research
LRCX
+$377K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$365K

Sector Composition

1 Technology 7.65%
2 Financials 5.12%
3 Healthcare 4.54%
4 Consumer Discretionary 3.68%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.1%
30,870
+2,392
27
$1.29M 1.09%
15,356
+1,641
28
$1.29M 1.09%
8,214
+733
29
$1.29M 1.09%
12,175
+1,941
30
$1.29M 1.09%
58,954
-5,610
31
$1.27M 1.07%
38,101
+2,507
32
$1.24M 1.05%
73,188
+9,194
33
$1.23M 1.03%
56,410
+3,711
34
$1.21M 1.02%
5,744
+441
35
$1.2M 1.01%
13,425
+1,914
36
$1.19M 1%
10,216
+1,218
37
$1.17M 0.99%
44,748
+4,236
38
$1.16M 0.98%
7,872
+546
39
$1.14M 0.96%
8,587
+1,047
40
$1.11M 0.93%
2,305
+349
41
$766K 0.64%
3,190
+44
42
$673K 0.57%
9,049
-1,135
43
$535K 0.45%
5,343
+497
44
$479K 0.4%
6,969
-147
45
$330K 0.28%
7,038
-1,589
46
$305K 0.26%
5,598
+383
47
$271K 0.23%
6,400
-1,400
48
$213K 0.18%
2,172
-205
49
$142K 0.12%
2,714
50
$110K 0.09%
1,646
-496
1
2
3 4