JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.03%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+24%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
87
New
8
Increased
41
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.68M |
| 2 |
Dana Inc
DAN
|
$1.11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$758K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$380K |
| 5 |
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% |
