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

Top Buys

1
+$12.8M
2
+$359K
3
+$256K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K
5
ETN icon
Eaton
ETN
+$204K

Top Sells

1
+$10M
2
+$2.53M
3
+$1.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$950K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$823K

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%
108
77
$2K ﹤0.01%
+47
78
$2K ﹤0.01%
+84
79
$2K ﹤0.01%
45
80
$1K ﹤0.01%
33
-45,972
81
$1K ﹤0.01%
+26
82
– –
-45
83
– –
-3
84
– –
-1,784
1 2 3
4