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
$254M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$886K
3
+$784K
4
AAPL icon
Apple
AAPL
+$757K
5
AEP icon
American Electric Power
AEP
+$684K

Top Sells

1
+$11.7M
2
+$2.64M
3
+$928K
4
PH icon
Parker-Hannifin
PH
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$301K

Sector Composition

1 Technology 8.27%
2 Financials 6.07%
3 Healthcare 3.99%
4 Communication Services 3.89%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.16%
55,270
+5,830
27
$2.95M 1.16%
23,977
+2,312
28
$2.94M 1.16%
8,805
-891
29
$2.79M 1.1%
11,637
+1,346
30
$2.76M 1.09%
65,218
-1,463
31
$2.73M 1.08%
19,578
+5,623
32
$2.71M 1.07%
18,728
+2,335
33
$2.61M 1.03%
23,729
+2,963
34
$2.59M 1.02%
9,934
+1,301
35
$2.59M 1.02%
6,422
+750
36
$2.43M 0.96%
13,848
+1,688
37
$2.41M 0.95%
92,451
+3,273
38
$2.4M 0.95%
50,318
+7,278
39
$2.09M 0.82%
10,681
+175
40
$2.01M 0.79%
15,784
+359
41
$1.69M 0.66%
33,998
-18,702
42
$1.56M 0.62%
30,486
-668
43
$1.44M 0.57%
17,397
+2,317
44
$1.26M 0.49%
48,561
-5,061
45
$1.2M 0.47%
3,620
+575
46
$671K 0.26%
5,000
-22
47
$544K 0.21%
6,131
-199
48
$437K 0.17%
6,173
+613
49
$434K 0.17%
5,408
-415
50
$406K 0.16%
1,261
-158
1
2
3 4