JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.22M
3
+$1.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

1
+$3.32M
2
+$1.21M
3
+$962K
4
IBP icon
Installed Building Products
IBP
+$949K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

1 Technology 8.18%
2 Financials 5.77%
3 Healthcare 4.21%
4 Consumer Discretionary 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.23%
38,822
+5,262
27
$4.33M 1.22%
+5,675
28
$4.28M 1.21%
63,529
+12,629
29
$4.08M 1.15%
14,467
+2,098
30
$4.06M 1.15%
10,368
+2,608
31
$4.05M 1.14%
126,891
+10,409
32
$4.04M 1.14%
90,629
+4,108
33
$3.96M 1.12%
25,473
+996
34
$3.93M 1.11%
15,919
+2,663
35
$3.87M 1.09%
17,625
+958
36
$3.86M 1.09%
32,751
+2,074
37
$3.81M 1.07%
15,442
-3,997
38
$3.76M 1.06%
15,852
+3,021
39
$3.55M 1%
121,982
+1,533
40
$3.32M 0.94%
31,132
+119
41
$2.13M 0.6%
4,140
-1,177
42
$2.05M 0.58%
22,131
+889
43
$2.01M 0.57%
14,251
-717
44
$1.91M 0.54%
8,852
-729
45
$1.83M 0.52%
37,480
-5,752
46
$1.62M 0.46%
72,391
+53,880
47
$1.45M 0.41%
28,392
+9,969
48
$1.29M 0.36%
25,807
-3,761
49
$1.26M 0.36%
45,340
+8
50
$719K 0.2%
22,716
+14,263
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