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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.4M
3
+$7.81M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.75%
2 Financials 5.09%
3 Healthcare 4.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.21%
+3,772
52
$101K 0.1%
+3,140
53
$91K 0.09%
+2,330
54
$86K 0.08%
+752
55
$66K 0.06%
+1,784
56
$60K 0.06%
+700
57
$44K 0.04%
+650
58
$35K 0.03%
+165
59
$34K 0.03%
+150
60
$28K 0.03%
+500
61
$24K 0.02%
+250
62
$24K 0.02%
+501
63
$19K 0.02%
+652
64
$16K 0.02%
+45
65
$12K 0.01%
+106
66
$11K 0.01%
+126
67
$10K 0.01%
+79
68
$2K ﹤0.01%
+108
69
$2K ﹤0.01%
+45
70
$1K ﹤0.01%
+41
71
$1K ﹤0.01%
+3
1 2
3