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
$254M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$886K
3
+$784K
4
AAPL icon
Apple
AAPL
+$757K
5
AEP icon
American Electric Power
AEP
+$684K

Top Sells

1
+$11.7M
2
+$2.64M
3
+$928K
4
PH icon
Parker-Hannifin
PH
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$301K

Sector Composition

1 Technology 8.27%
2 Financials 6.07%
3 Healthcare 3.99%
4 Communication Services 3.89%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.13%
4,432
+2,341
52
$248K 0.1%
4,742
-745
53
$220K 0.09%
8,957
+5,747
54
$198K 0.08%
2,047
+151
55
$162K 0.06%
+6,540
56
$133K 0.05%
2,101
-497
57
$130K 0.05%
1,523
58
$120K 0.05%
5,899
+3,525
59
$120K 0.05%
222
+3
60
$110K 0.04%
2,296
61
$109K 0.04%
2,595
+527
62
$95.5K 0.04%
3,260
+108
63
$93.8K 0.04%
983
-794
64
$83.3K 0.03%
2,233
65
$63.6K 0.03%
+700
66
$63K 0.02%
+260
67
$55.7K 0.02%
+500
68
$52.9K 0.02%
1,170
-653
69
$51K 0.02%
1,188
-22
70
$49.1K 0.02%
+490
71
$47.1K 0.02%
4,131
72
$41.5K 0.02%
+650
73
$39.3K 0.02%
+966
74
$37.3K 0.01%
200
75
$36.3K 0.01%
449
-74
1 2
3
4