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
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.53M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

1
+$15.8M
2
+$2.76M
3
+$2.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$951K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$938K

Sector Composition

1 Technology 7.77%
2 Financials 6.49%
3 Healthcare 5.02%
4 Consumer Discretionary 4.2%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.32%
7,126
+704
27
$3.44M 1.32%
11,046
+1,112
28
$3.37M 1.29%
30,807
-1,366
29
$3.19M 1.22%
19,035
+1,245
30
$3.18M 1.22%
21,837
+2,259
31
$3.11M 1.19%
26,857
+2,880
32
$3.06M 1.17%
17,831
+3,983
33
$3.05M 1.16%
+16,011
34
$2.97M 1.13%
111,708
+19,257
35
$2.92M 1.11%
116,429
+5,595
36
$2.9M 1.11%
74,091
+8,873
37
$2.7M 1.03%
10,073
+1,268
38
$2.39M 0.91%
49,376
-942
39
$1.95M 0.75%
10,060
-621
40
$1.85M 0.71%
14,317
-1,467
41
$1.67M 0.64%
19,335
+1,938
42
$1.55M 0.59%
31,029
-2,969
43
$1.42M 0.54%
30,453
-33
44
$1.27M 0.49%
4,173
+553
45
$1.07M 0.41%
45,833
-2,728
46
$521K 0.2%
5,561
-570
47
$492K 0.19%
4,539
-461
48
$417K 0.16%
6,169
-4
49
$407K 0.16%
5,280
-128
50
$386K 0.15%
1,259
-2
1
2
3 4