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
$139M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.57M
3
+$5.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$715K

Top Sells

1
+$3.17M
2
+$1.57M
3
+$535K
4
MPC icon
Marathon Petroleum
MPC
+$304K
5
ETN icon
Eaton
ETN
+$184K

Sector Composition

1 Technology 6.06%
2 Financials 4.68%
3 Healthcare 4.22%
4 Consumer Discretionary 3.11%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.03%
9,218
+309
27
$1.39M 1%
9,948
+1,361
28
$1.32M 0.95%
17,491
+2,135
29
$1.31M 0.94%
13,772
+347
30
$1.28M 0.92%
61,656
+2,702
31
$1.27M 0.92%
62,406
+5,996
32
$1.26M 0.91%
12,235
+60
33
$1.25M 0.9%
30,302
-568
34
$1.24M 0.89%
8,210
-2,006
35
$1.23M 0.88%
34,525
-3,576
36
$1.21M 0.87%
5,971
+227
37
$1.2M 0.87%
47,547
+2,799
38
$1.2M 0.86%
+3,438
39
$1.18M 0.85%
9,611
+1,739
40
$1.11M 0.8%
75,817
+2,629
41
$695K 0.5%
2,870
-320
42
$653K 0.47%
9,016
-33
43
$433K 0.31%
6,683
-286
44
$380K 0.27%
+1,619
45
$306K 0.22%
7,073
+35
46
$289K 0.21%
5,521
-77
47
$239K 0.17%
5,500
-900
48
$187K 0.13%
1,986
-186
49
$137K 0.1%
2,714
50
$106K 0.08%
1,171
1
2
3 4