JGCM

Joseph Group Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.77M
3
+$1.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$880K

Top Sells

1
+$7.01M
2
+$6.33M
3
+$396K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$242K
5
CVX icon
Chevron
CVX
+$202K

Sector Composition

1 Technology 4.96%
2 Financials 4.8%
3 Healthcare 4.35%
4 Consumer Discretionary 2.92%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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