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
$119M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$723K
3
+$496K
4
PFE icon
Pfizer
PFE
+$354K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K

Top Sells

1
+$4.99M
2
+$1.51M
3
+$680K
4
LRCX icon
Lam Research
LRCX
+$377K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$365K

Sector Composition

1 Technology 7.65%
2 Financials 5.12%
3 Healthcare 4.54%
4 Consumer Discretionary 3.68%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.9K 0.08%
2,595
+299
52
$95.7K 0.08%
3,210
53
$95K 0.08%
1,171
-340
54
$89.3K 0.08%
970
-1,560
55
$79.7K 0.07%
1,941
+40
56
$78.7K 0.07%
2,233
57
$76.4K 0.06%
1,931
-265
58
$68K 0.06%
2,981
-1,749
59
$66.8K 0.06%
164
-15
60
$53.9K 0.05%
700
61
$50.5K 0.04%
2,462
-236
62
$49.9K 0.04%
650
63
$42.9K 0.04%
4,131
64
$33.3K 0.03%
150
65
$32.8K 0.03%
396
66
$31.4K 0.03%
175
+10
67
$26.8K 0.02%
300
68
$25.1K 0.02%
200
69
$20.4K 0.02%
781
-453
70
$11.8K 0.01%
188
71
$11.5K 0.01%
106
72
$9.96K 0.01%
126
73
$7.83K 0.01%
60
74
$7.29K 0.01%
60
75
$1.05K ﹤0.01%
11
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3
4