JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.22M
3
+$1.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

1
+$3.32M
2
+$1.21M
3
+$962K
4
IBP icon
Installed Building Products
IBP
+$949K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

1 Technology 8.18%
2 Financials 5.77%
3 Healthcare 4.21%
4 Consumer Discretionary 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.14%
6,101
-43
52
$455K 0.13%
5,599
+5,298
53
$452K 0.13%
4,750
-608
54
$438K 0.12%
1,199
-57
55
$410K 0.12%
4,912
-367
56
$385K 0.11%
7,701
-118
57
$267K 0.08%
2,729
+1,827
58
$258K 0.07%
4,216
-1,030
59
$213K 0.06%
2,276
-1,247
60
$201K 0.06%
+870
61
$191K 0.05%
+1,352
62
$152K 0.04%
1,519
-755
63
$146K 0.04%
239
-66
64
$132K 0.04%
+440
65
$125K 0.04%
2,699
+2,472
66
$122K 0.03%
2,296
67
$120K 0.03%
2,787
-319
68
$114K 0.03%
849
+776
69
$111K 0.03%
2,077
-425
70
$94.1K 0.03%
3,201
-68
71
$91.4K 0.03%
2,046
72
$77.5K 0.02%
+676
73
$70.7K 0.02%
944
-263
74
$59.4K 0.02%
+756
75
$54.6K 0.02%
2,661
+352
1 2
3
4 5