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
$193M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$775K
3
+$551K
4
HD icon
Home Depot
HD
+$530K
5
PH icon
Parker-Hannifin
PH
+$512K

Top Sells

1
+$19.3M
2
+$1.36M
3
+$452K
4
AAPL icon
Apple
AAPL
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K

Sector Composition

1 Technology 6.9%
2 Financials 5.55%
3 Healthcare 4.65%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.1%
1,994
+265
52
$162K 0.08%
2,666
53
$92K 0.05%
2,035
+796
54
$83K 0.04%
166
55
$82.5K 0.04%
2,233
56
$70.5K 0.04%
1,656
-25
57
$62.8K 0.03%
2,551
+136
58
$61.8K 0.03%
1,488
-1,116
59
$58.6K 0.03%
2,878
-495
60
$50.1K 0.03%
4,131
61
$43.4K 0.02%
556
-649
62
$33K 0.02%
200
63
$28.3K 0.01%
338
+5
64
$27.9K 0.01%
356
-49
65
$26.5K 0.01%
936
-307
66
$24.6K 0.01%
180
67
$18K 0.01%
160
68
$16K 0.01%
106
69
$12.8K 0.01%
458
-750
70
$11.6K 0.01%
151
+36
71
$10.4K 0.01%
60
72
$6.24K ﹤0.01%
60
73
$4.47K ﹤0.01%
149
-3,140
74
– –
-2,296
75
– –
-1,000
1 2
3
4