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
$262M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$5.69M
3
+$2.99M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
ETN icon
Eaton
ETN
+$922K

Top Sells

1
+$1.65M
2
+$1.4M
3
+$133K
4
PGR icon
Progressive
PGR
+$78.7K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$57.9K

Sector Composition

1 Technology 6.79%
2 Financials 5.09%
3 Healthcare 3.91%
4 Industrials 3.32%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.11%
5,487
-389
52
$193K 0.07%
+8,126
53
$192K 0.07%
1,896
-498
54
$175K 0.07%
2,091
+1,735
55
$174K 0.07%
1,777
-217
56
$168K 0.06%
2,598
-68
57
$134K 0.05%
+1,523
58
$116K 0.04%
219
+53
59
$107K 0.04%
+2,296
60
$102K 0.04%
3,152
+3,003
61
$94.8K 0.04%
2,068
+412
62
$86.3K 0.03%
2,233
63
$86.1K 0.03%
3,210
+659
64
$85.9K 0.03%
1,823
-212
65
$65.9K 0.03%
+2,973
66
$57.5K 0.02%
1,210
-278
67
$49.3K 0.02%
2,374
-504
68
$49.2K 0.02%
4,131
69
$43.5K 0.02%
523
-33
70
$38.6K 0.01%
200
71
$36.4K 0.01%
+1,249
72
$35.6K 0.01%
1,229
+771
73
$32.4K 0.01%
333
-5
74
$24.5K 0.01%
180
75
$23.3K 0.01%
764
-172
1 2
3
4