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
$400M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$9.7M
3 +$2.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

1 +$9.25M
2 +$5.26M
3 +$3.33M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$1.04M

Sector Composition

1 Technology 6.46%
2 Financials 5.87%
3 Healthcare 4.3%
4 Consumer Discretionary 4.12%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
76
Walmart Inc
WMT
$931B
$129K 0.03%
1,038
+537
CAT icon
77
Caterpillar
CAT
$427B
$119K 0.03%
168
+49
LMT icon
78
Lockheed Martin
LMT
$118B
$113K 0.03%
187
+158
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$136B
$112K 0.03%
1,126
+23
ABT icon
80
Abbott
ABT
$152B
$110K 0.03%
1,072
+78
NFLX icon
81
Netflix
NFLX
$344B
$103K 0.03%
1,067
+705
WEC icon
82
WEC Energy
WEC
$35.9B
$100K 0.03%
864
+64
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$95.8K 0.02%
1,687
-398
MA icon
84
Mastercard
MA
$417B
$86.4K 0.02%
173
+96
CSCO icon
85
Cisco
CSCO
$499B
$85.9K 0.02%
1,107
+612
CRM icon
86
Salesforce
CRM
$156B
$84.7K 0.02%
454
-16,081
UPS icon
87
United Parcel Service
UPS
$92.5B
$83.3K 0.02%
847
+254
MU icon
88
Micron Technology
MU
$1.22T
$80.4K 0.02%
238
+131
RTX icon
89
RTX Corp
RTX
$233B
$77.7K 0.02%
403
+136
AMAT icon
90
Applied Materials
AMAT
$398B
$76.2K 0.02%
223
+103
C icon
91
Citigroup
C
$222B
$71.6K 0.02%
631
+164
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$69.6K 0.02%
1,520
+335
CL icon
93
Colgate-Palmolive
CL
$68B
$68.1K 0.02%
799
+72
LIN icon
94
Linde
LIN
$235B
$61.5K 0.02%
124
+80
KLAC icon
95
KLA
KLAC
$278B
$60.4K 0.02%
41
+23
GEV icon
96
GE Vernova
GEV
$258B
$60.2K 0.02%
69
+43
KO icon
97
Coca-Cola
KO
$339B
$58.8K 0.01%
773
+235
TJX icon
98
TJX Companies
TJX
$174B
$56.7K 0.01%
355
+176
MRK icon
99
Merck
MRK
$284B
$56.1K 0.01%
466
+266
PLTR icon
100
Palantir
PLTR
$341B
$55.6K 0.01%
380
+118