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
$114M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.81M
3
+$1.64M
4
PH icon
Parker-Hannifin
PH
+$1.5M
5
CRM icon
Salesforce
CRM
+$1.06M

Top Sells

1
+$3.13M
2
+$1.59M
3
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$391K

Sector Composition

1 Technology 7.01%
2 Financials 4.74%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.12%
2,714
52
$134K 0.12%
2,142
-430
53
$125K 0.11%
1,511
-37,773
54
$109K 0.1%
4,730
-1,825
55
$93.6K 0.08%
3,210
+70
56
$92.5K 0.08%
1,788
-3,600
57
$86.7K 0.08%
2,196
-2,161
58
$80.7K 0.07%
2,296
59
$78.2K 0.07%
1,901
+114
60
$78.1K 0.07%
2,233
61
$76.2K 0.07%
1,066
+1
62
$67.3K 0.06%
179
-382
63
$55.6K 0.05%
2,698
-7,917
64
$55.5K 0.05%
650
65
$52.6K 0.05%
700
66
$40.8K 0.04%
4,131
67
$36.3K 0.03%
150
68
$32K 0.03%
165
69
$31.9K 0.03%
396
70
$31.8K 0.03%
1,234
-121
71
$30K 0.03%
300
-11,971
72
$26K 0.02%
200
73
$18.1K 0.02%
545
74
$13.1K 0.01%
188
75
$9.98K 0.01%
126
1 2
3
4