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
$91.6M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$821K
3
+$813K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$516K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

1
+$6.77M
2
+$680K
3
+$313K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$268K
5
MPC icon
Marathon Petroleum
MPC
+$226K

Sector Composition

1 Technology 5.68%
2 Financials 5.65%
3 Healthcare 4.42%
4 Consumer Discretionary 3.35%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.08%
2,329
-86
52
$67K 0.07%
2,330
53
$50K 0.05%
650
54
$50K 0.05%
+480
55
$49K 0.05%
700
56
$41K 0.04%
300
57
$36K 0.04%
+4,294
58
$34K 0.04%
150
59
$27K 0.03%
165
60
$27K 0.03%
396
-9,974
61
$26K 0.03%
+300
62
$23K 0.03%
+300
63
$22K 0.02%
+200
64
$21K 0.02%
1,004
-39
65
$16K 0.02%
500
66
$16K 0.02%
545
67
$15K 0.02%
+150
68
$15K 0.02%
2,239
-46,694
69
$15K 0.02%
+265
70
$13K 0.01%
361
+1
71
$11K 0.01%
+260
72
$9K 0.01%
126
73
$8K 0.01%
106
74
$8K 0.01%
188
-211
75
$7K 0.01%
60
1 2
3
4