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
$99.2M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$363K
3
+$246K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
ETN icon
Eaton
ETN
+$198K

Top Sells

1
+$10.1M
2
+$2.51M
3
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$778K

Sector Composition

1 Technology 5.67%
2 Financials 5.48%
3 Healthcare 4.42%
4 Communication Services 3.55%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+39
77
$2K ﹤0.01%
108
78
$2K ﹤0.01%
+47
79
$2K ﹤0.01%
+84
80
$1K ﹤0.01%
33
-45,972
81
$1K ﹤0.01%
+26
82
– –
-45
83
– –
-3
84
– –
-1,784
1 2 3
4