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
$262M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.53M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

1
+$15.8M
2
+$2.76M
3
+$2.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$951K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$938K

Sector Composition

1 Technology 7.77%
2 Financials 6.49%
3 Healthcare 5.02%
4 Consumer Discretionary 4.2%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.12%
3,687
-745
52
$291K 0.11%
5,327
+585
53
$243K 0.09%
2,456
+409
54
$221K 0.08%
8,550
-407
55
$158K 0.06%
6,300
-240
56
$142K 0.05%
1,523
57
$121K 0.05%
1,937
-164
58
$119K 0.05%
5,914
+15
59
$115K 0.04%
225
+3
60
$113K 0.04%
2,579
-16
61
$107K 0.04%
2,296
62
$107K 0.04%
+1,609
63
$97K 0.04%
3,260
64
$94.8K 0.04%
2,468
-411,507
65
$84K 0.03%
2,233
66
$81.2K 0.03%
852
-131
67
$65.6K 0.03%
700
68
$56.5K 0.02%
1,294
+106
69
$55K 0.02%
260
70
$52.7K 0.02%
445
-23,284
71
$49.4K 0.02%
500
72
$45.6K 0.02%
200
73
$43.6K 0.02%
490
74
$42.8K 0.02%
4,131
75
$40.5K 0.02%
1,368
+113
1 2
3
4