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
$172M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.12M
3
+$1.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$729K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$550K

Top Sells

1
+$1.68M
2
+$1.11M
3
+$758K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$312K

Sector Composition

1 Technology 5.97%
2 Financials 4.44%
3 Industrials 2.76%
4 Healthcare 2.64%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.98%
35,449
+713
27
$1.61M 0.94%
6,128
+157
28
$1.6M 0.93%
9,407
+189
29
$1.56M 0.91%
13,966
+194
30
$1.53M 0.89%
13,683
+1,448
31
$1.53M 0.89%
3,748
+310
32
$1.5M 0.87%
+31,525
33
$1.48M 0.86%
11,750
+2,139
34
$1.46M 0.85%
29,056
-5,469
35
$1.45M 0.84%
17,902
+411
36
$1.42M 0.82%
29,937
-365
37
$1.41M 0.82%
59,732
-1,924
38
$1.4M 0.81%
9,385
+373
39
$1.34M 0.78%
8,407
-1,541
40
$1.29M 0.75%
66,329
+3,923
41
$1.28M 0.74%
8,634
+424
42
$838K 0.49%
2,735
-135
43
$625K 0.36%
8,008
-1,008
44
$454K 0.26%
6,187
-496
45
$320K 0.19%
5,526
+5
46
$284K 0.16%
6,028
-1,045
47
$272K 0.16%
5,500
48
$244K 0.14%
+14,300
49
$221K 0.13%
2,227
+241
50
$183K 0.11%
1,935
+1,246
1
2
3 4