JGCM

Joseph Group Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.33M
3
+$3.61M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$920K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

1
+$4.96M
2
+$1.02M
3
+$860K
4
ETN icon
Eaton
ETN
+$680K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

1 Technology 9.03%
2 Financials 6.12%
3 Consumer Discretionary 4.19%
4 Industrials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.14%
1,256
-3
52
$419K 0.14%
5,279
-1
53
$413K 0.14%
+18,511
54
$364K 0.12%
7,819
-22,634
55
$315K 0.11%
3,523
-164
56
$311K 0.1%
5,246
-81
57
$252K 0.08%
8,453
-97
58
$226K 0.08%
2,274
-182
59
$173K 0.06%
305
+80
60
$127K 0.04%
3,106
+638
61
$121K 0.04%
2,502
-77
62
$115K 0.04%
2,296
63
$95.4K 0.03%
3,269
+9
64
$87.7K 0.03%
902
+50
65
$86.8K 0.03%
2,046
-1,000
66
$83.3K 0.03%
1,207
-730
67
$78.4K 0.03%
632
+132
68
$72.5K 0.02%
260
69
$63.6K 0.02%
700
70
$53.7K 0.02%
490
71
$52.3K 0.02%
1,185
-109
72
$51.3K 0.02%
+117
73
$46.5K 0.02%
2,309
-3,605
74
$44.9K 0.02%
203
+3
75
$43.7K 0.01%
445
1 2
3
4 5