JGCM
Joseph Group Capital Management Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
+$7.85M (+3%)
Cap. Flow
+$5.12M
Cap. Flow % of AUM
1.96%
Top 10 Holdings %Top 10 Hldgs %
52.97%
Holding
97
New
11
Increased
37
Reduced
30
Closed
–
Top Buys
| 1 | $11M | |
| 2 | $3.53M | |
| 3 | $3.05M | |
| 4 | $1.08M | |
| 5 | $1.04M |
Top Sells
| 1 | $15.8M | |
| 2 | $2.76M | |
| 3 | $2.75M | |
| 4 | $951K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.9K | 0.01% | 1,880 | New | +$38.9K | |||
| $38.9K | 0.01% | 650 | – | – | |||
| $36.3K | 0.01% | 330 +150 | +83% | +$16.5K | |||
| $34.4K | 0.01% | 1,249 | – | – | |||
| $30.6K | 0.01% | 263 +41 | +18% | +$4.77K | |||
| $28.9K | 0.01% | 167 | – | – | |||
| $23.2K | 0.01% | 256 | – | – | |||
| $17.4K | 0.01% | 416 -550 | -57% | -$23K | |||
| $16.6K | 0.01% | 151 | New | +$16.6K | |||
| $16.2K | 0.01% | 205 | New | +$16.2K | |||
| $14.9K | 0.01% | 106 | – | – | |||
| $14.2K | 0.01% | 178 -271 | -60% | -$21.6K | |||
| $13.3K | 0.01% | 908 | – | – | |||
| $11.4K | 0% | 228 -55,042 | -100% | -$2.75M | |||
| $11.3K | 0% | 60 | New | +$11.3K | |||
| $10.5K | 0% | 340 | – | – | |||
| $9.12K | 0% | 126 | New | +$9.12K | |||
| $8.85K | 0% | 192 -978 | -84% | -$45.1K | |||
| $8.57K | 0% | 60 | – | – | |||
| $7.96K | 0% | 60 | – | – | |||
| $7.13K | 0% | 200 | New | +$7.13K | |||
| $6.69K | 0% | 986 | New | +$6.69K |
