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
$99.8M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.77M
3
+$1.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$880K

Top Sells

1
+$7.01M
2
+$6.33M
3
+$396K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$242K
5
CVX icon
Chevron
CVX
+$202K

Sector Composition

1 Technology 4.96%
2 Financials 4.8%
3 Healthcare 4.35%
4 Consumer Discretionary 2.92%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84K 0.08%
3,140
52
$80K 0.08%
2,330
53
$79K 0.08%
773
+143
54
$78K 0.08%
2,415
-217,074
55
$56K 0.06%
700
56
$49K 0.05%
650
57
$48K 0.05%
+300
58
$36K 0.04%
150
59
$32K 0.03%
399
-4,941
60
$30K 0.03%
165
61
$25K 0.03%
1,043
+391
62
$17K 0.02%
500
63
$16K 0.02%
545
-1,615
64
$14K 0.01%
360
-16
65
$10K 0.01%
126
66
$9K 0.01%
60
67
$8K 0.01%
106
68
$4K ﹤0.01%
12
69
$3K ﹤0.01%
26
70
$3K ﹤0.01%
20
71
$3K ﹤0.01%
14
72
$2K ﹤0.01%
108
73
$1K ﹤0.01%
33
74
$1K ﹤0.01%
+46
75
$1K ﹤0.01%
10
-63,298
1 2
3
4