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
$262M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$5.69M
3
+$2.99M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
ETN icon
Eaton
ETN
+$922K

Top Sells

1
+$1.65M
2
+$1.4M
3
+$133K
4
PGR icon
Progressive
PGR
+$78.7K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$57.9K

Sector Composition

1 Technology 6.79%
2 Financials 5.09%
3 Healthcare 3.91%
4 Industrials 3.32%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.08%
+16,387
27
$2.78M 1.06%
8,633
+1,169
28
$2.65M 1.01%
9,696
+2,515
29
$2.64M 1.01%
5,672
+855
30
$2.63M 1.01%
52,700
+147
31
$2.62M 1%
21,665
+3,203
32
$2.61M 1%
10,291
-310
33
$2.58M 0.99%
49,440
+7,902
34
$2.54M 0.97%
24,756
+453
35
$2.51M 0.96%
20,766
+3,622
36
$2.41M 0.92%
16,393
+3,092
37
$2.39M 0.91%
89,178
+1,428
38
$2.27M 0.87%
13,955
+2,609
39
$2.1M 0.8%
43,040
-310
40
$2.08M 0.8%
10,506
+226
41
$1.98M 0.76%
15,425
-151
42
$1.61M 0.61%
31,154
+249
43
$1.38M 0.53%
53,622
-778
44
$1.31M 0.5%
15,080
+2,079
45
$1.02M 0.39%
3,045
+520
46
$610K 0.23%
+5,022
47
$578K 0.22%
6,330
-469
48
$463K 0.18%
5,823
+104
49
$446K 0.17%
1,419
50
$386K 0.15%
5,560
+1,663
1
2
3 4