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
$139M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.57M
3
+$5.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$715K

Top Sells

1
+$3.17M
2
+$1.57M
3
+$535K
4
MPC icon
Marathon Petroleum
MPC
+$304K
5
ETN icon
Eaton
ETN
+$184K

Sector Composition

1 Technology 6.06%
2 Financials 4.68%
3 Healthcare 4.22%
4 Consumer Discretionary 3.11%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.3K 0.07%
2,595
52
$91.3K 0.07%
1,438
-208
53
$86K 0.06%
3,140
-70
54
$81.6K 0.06%
2,151
+220
55
$75.8K 0.05%
2,233
56
$68.6K 0.05%
+1,375
57
$66.9K 0.05%
3,430
+968
58
$64.4K 0.05%
164
59
$62.3K 0.04%
689
-281
60
$62.2K 0.04%
2,836
-145
61
$61.1K 0.04%
754
+454
62
$51.5K 0.04%
1,348
-593
63
$49.8K 0.04%
700
64
$43.7K 0.03%
4,131
65
$43K 0.03%
1,798
-132,400
66
$41.6K 0.03%
650
67
$40.3K 0.03%
150
68
$31.1K 0.02%
396
69
$27.3K 0.02%
175
70
$26.7K 0.02%
200
71
$23.5K 0.02%
943
+162
72
$17.5K 0.01%
181
-16,189
73
$11.1K 0.01%
106
74
$9.72K 0.01%
188
75
$9.65K 0.01%
+140
1 2
3
4