JGCM

Joseph Group Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.78M
3
+$1.86M
4
UNH icon
UnitedHealth
UNH
+$912K
5
AAPL icon
Apple
AAPL
+$902K

Top Sells

1
+$4.62M
2
+$1.29M
3
+$244K
4
MEDP icon
Medpace
MEDP
+$196K
5
ETN icon
Eaton
ETN
+$150K

Sector Composition

1 Technology 6.55%
2 Financials 5.07%
3 Healthcare 3.77%
4 Communication Services 2.96%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.05%
56,272
+6,579
27
$2.06M 1.03%
43,439
+7,990
28
$2.06M 1.03%
10,213
+1,579
29
$2.02M 1.01%
9,763
+1,356
30
$2M 1%
12,663
+3,278
31
$1.94M 0.97%
16,297
+2,331
32
$1.92M 0.96%
15,216
+3,466
33
$1.9M 0.95%
6,682
+6,532
34
$1.89M 0.95%
21,930
+4,028
35
$1.89M 0.95%
36,994
+5,469
36
$1.86M 0.93%
15,340
+1,657
37
$1.84M 0.92%
10,076
+669
38
$1.84M 0.92%
4,391
+643
39
$1.6M 0.8%
36,124
+7,068
40
$1.56M 0.78%
83,037
+16,708
41
$1.54M 0.77%
31,087
+1,150
42
$1.38M 0.69%
56,120
-3,612
43
$940K 0.47%
11,729
-16,136
44
$909K 0.46%
2,250
-485
45
$658K 0.33%
7,878
-130
46
$452K 0.23%
5,000
-500
47
$441K 0.22%
5,802
-385
48
$346K 0.17%
5,441
-85
49
$295K 0.15%
6,193
+165
50
$291K 0.15%
2,971
+744
1
2
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