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
$193M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$775K
3
+$551K
4
HD icon
Home Depot
HD
+$530K
5
PH icon
Parker-Hannifin
PH
+$512K

Top Sells

1
+$19.3M
2
+$1.36M
3
+$452K
4
AAPL icon
Apple
AAPL
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K

Sector Composition

1 Technology 6.9%
2 Financials 5.55%
3 Healthcare 4.65%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.14%
10,601
+838
27
$2.17M 1.12%
87,750
+2,436
28
$2.13M 1.11%
24,303
+2,373
29
$2.09M 1.09%
57,326
+1,054
30
$2.08M 1.08%
13,301
+638
31
$2.05M 1.07%
43,350
-89
32
$2M 1.04%
41,538
+4,544
33
$1.99M 1.03%
18,462
+2,165
34
$1.97M 1.02%
11,346
+1,133
35
$1.88M 0.97%
10,280
+204
36
$1.87M 0.97%
17,144
+1,928
37
$1.85M 0.96%
15,576
+236
38
$1.85M 0.96%
7,181
+111
39
$1.62M 0.84%
95,228
+12,191
40
$1.46M 0.76%
30,905
-182
41
$1.4M 0.72%
45,066
+8,942
42
$1.29M 0.67%
54,400
-1,720
43
$1.07M 0.55%
13,001
+1,272
44
$1.04M 0.54%
2,525
+275
45
$571K 0.3%
6,799
-1,079
46
$422K 0.22%
+1,419
47
$417K 0.22%
5,719
-83
48
$282K 0.15%
5,876
-317
49
$255K 0.13%
3,897
-1,544
50
$232K 0.12%
2,394
-577
1
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