JGCM
Joseph Group Capital Management Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
+$7.85M (+3%)
Cap. Flow
+$5.12M
Cap. Flow % of AUM
1.96%
Top 10 Holdings %Top 10 Hldgs %
52.97%
Holding
97
New
11
Increased
37
Reduced
30
Closed
–
Top Buys
| 1 | $11M | |
| 2 | $3.53M | |
| 3 | $3.05M | |
| 4 | $1.08M | |
| 5 | $1.04M |
Top Sells
| 1 | $15.8M | |
| 2 | $2.76M | |
| 3 | $2.75M | |
| 4 | $951K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.12% | 3,687 -745 | -17% | -$60.9K | |||
| $291K | 0.11% | 5,327 +585 | +12% | +$32K | |||
| $243K | 0.09% | 2,456 +409 | +20% | +$40.5K | |||
| $221K | 0.08% | 8,550 -407 | -5% | -$10.5K | |||
| $158K | 0.06% | 6,300 -240 | -4% | -$6.03K | |||
| $142K | 0.05% | 1,523 | – | – | |||
| $121K | 0.05% | 1,937 -164 | -8% | -$10.2K | |||
| $119K | 0.05% | 5,914 +15 | +0.3% | +$302 | |||
| $115K | 0.04% | 225 +3 | +1% | +$1.54K | |||
| $113K | 0.04% | 2,579 -16 | -0.6% | -$699 | |||
| $107K | 0.04% | 2,296 | – | – | |||
| $107K | 0.04% | 1,609 | New | +$107K | |||
| $97K | 0.04% | 3,260 | – | – | |||
| $94.8K | 0.04% | 2,468 -411,507 | -99% | -$15.8M | |||
| $84K | 0.03% | 2,233 | – | – | |||
| $81.2K | 0.03% | 852 -131 | -13% | -$12.5K | |||
| $65.6K | 0.03% | 700 | – | – | |||
| $56.5K | 0.02% | 1,294 +106 | +9% | +$4.63K | |||
| $55K | 0.02% | 260 | – | – | |||
| $52.7K | 0.02% | 445 -23,284 | -98% | -$2.76M | |||
| $49.4K | 0.02% | 500 | – | – | |||
| $45.6K | 0.02% | 200 | – | – | |||
| $43.6K | 0.02% | 490 | – | – | |||
| $42.8K | 0.02% | 4,131 | – | – | |||
| $40.5K | 0.02% | 1,368 +113 | +9% | +$3.34K |
