JGCM

Joseph Group Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.78M
3
+$1.86M
4
UNH icon
UnitedHealth
UNH
+$912K
5
AAPL icon
Apple
AAPL
+$902K

Top Sells

1
+$4.62M
2
+$1.29M
3
+$244K
4
MEDP icon
Medpace
MEDP
+$196K
5
ETN icon
Eaton
ETN
+$150K

Sector Composition

1 Technology 6.55%
2 Financials 5.07%
3 Healthcare 3.77%
4 Communication Services 2.96%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.08%
1,729
-206
52
$159K 0.08%
2,666
-48
53
$112K 0.06%
2,604
+961
54
$105K 0.05%
3,289
-1,370
55
$100K 0.05%
2,296
-89
56
$96.6K 0.05%
1,023
57
$91.8K 0.05%
1,205
-109
58
$82.2K 0.04%
2,233
59
$79.8K 0.04%
166
+2
60
$69.7K 0.03%
3,373
-2,535
61
$69.1K 0.03%
1,681
-733
62
$63K 0.03%
700
63
$61.2K 0.03%
500
64
$60.5K 0.03%
2,415
-791
65
$56.5K 0.03%
+1,239
66
$45.5K 0.02%
650
67
$45.4K 0.02%
4,131
68
$35.6K 0.02%
+1,000
69
$35.3K 0.02%
1,243
-280
70
$33.5K 0.02%
1,208
-1,720
71
$32.8K 0.02%
200
72
$32.3K 0.02%
405
-13
73
$31.5K 0.02%
1,249
-271
74
$28.8K 0.01%
333
+246
75
$26.8K 0.01%
180
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3
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