JGCM

Joseph Group Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.33M
3
+$3.61M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$920K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

1
+$4.96M
2
+$1.02M
3
+$860K
4
ETN icon
Eaton
ETN
+$680K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

1 Technology 9.03%
2 Financials 6.12%
3 Consumer Discretionary 4.19%
4 Industrials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.22%
21,904
+67
27
$3.57M 1.2%
+73,358
28
$3.56M 1.19%
86,521
+12,430
29
$3.54M 1.19%
13,256
+411
30
$3.51M 1.18%
19,439
+1,608
31
$3.5M 1.18%
24,477
+2,567
32
$3.5M 1.17%
12,831
+2,758
33
$3.48M 1.17%
33,560
+2,753
34
$3.45M 1.16%
7,760
+634
35
$3.45M 1.16%
12,369
+1,323
36
$3.4M 1.14%
116,482
+53
37
$3.37M 1.13%
30,677
+3,820
38
$3.33M 1.12%
120,449
+8,741
39
$3.24M 1.09%
31,013
-2,168
40
$2.1M 0.71%
43,232
-6,144
41
$2M 0.67%
14,968
+651
42
$1.96M 0.66%
9,581
-479
43
$1.7M 0.57%
21,242
+1,907
44
$1.67M 0.56%
5,317
+1,144
45
$1.47M 0.5%
29,568
-1,461
46
$1.15M 0.39%
45,332
-501
47
$925K 0.31%
+18,423
48
$717K 0.24%
4,539
49
$503K 0.17%
5,358
-203
50
$464K 0.16%
6,144
-25
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