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
$105M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.97M
3
+$590K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$447K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$370K

Top Sells

1
+$3.49M
2
+$2.38M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$387K

Sector Composition

1 Financials 5.54%
2 Technology 4.97%
3 Healthcare 4.4%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.2%
+10,615
52
$213K 0.2%
14,550
+2,000
53
$197K 0.19%
561
+549
54
$165K 0.16%
4,357
+3,996
55
$155K 0.15%
2,572
-913
56
$141K 0.13%
+6,555
57
$127K 0.12%
2,714
58
$91K 0.09%
+1,506
59
$91K 0.09%
3,140
60
$79K 0.08%
+963
61
$76K 0.07%
2,296
-33
62
$75K 0.07%
+2,233
63
$73K 0.07%
1,787
-58,256
64
$70K 0.07%
+1,065
65
$69K 0.07%
+1,411
66
$66K 0.06%
+500
67
$57K 0.05%
+1,912
68
$55K 0.05%
700
69
$55K 0.05%
650
70
$54K 0.05%
+929
71
$40K 0.04%
4,131
-163
72
$39K 0.04%
150
73
$35K 0.03%
+285
74
$33K 0.03%
1,355
+351
75
$31K 0.03%
396
1 2
3
4 5