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
$172M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.12M
3
+$1.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$729K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$550K

Top Sells

1
+$1.68M
2
+$1.11M
3
+$758K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$312K

Sector Composition

1 Technology 5.97%
2 Financials 4.44%
3 Industrials 2.76%
4 Healthcare 2.64%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.09%
2,714
52
$139K 0.08%
4,659
+1,519
53
$123K 0.07%
5,908
+2,478
54
$97.4K 0.06%
2,385
-210
55
$97.1K 0.06%
2,414
+263
56
$92.3K 0.05%
1,314
-124
57
$85.8K 0.05%
1,023
-148
58
$84.3K 0.05%
2,928
-58,387
59
$80.7K 0.05%
2,233
60
$77.5K 0.05%
3,206
+370
61
$71.8K 0.04%
1,643
+295
62
$71.6K 0.04%
164
63
$55.8K 0.03%
700
64
$46.7K 0.03%
4,131
65
$45.1K 0.03%
500
-254
66
$43.2K 0.03%
150
67
$42.3K 0.02%
650
68
$41.2K 0.02%
1,523
+580
69
$37.7K 0.02%
1,520
-278
70
$35K 0.02%
+743
71
$31.5K 0.02%
418
+278
72
$30.6K 0.02%
200
73
$29.8K 0.02%
293
+224
74
$28.3K 0.02%
180
+5
75
$17.6K 0.01%
160
-21
1 2
3
4