JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$821K
3
+$813K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$516K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

1
+$6.77M
2
+$680K
3
+$313K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$268K
5
MPC icon
Marathon Petroleum
MPC
+$226K

Sector Composition

1 Technology 5.68%
2 Financials 5.65%
3 Healthcare 4.42%
4 Consumer Discretionary 3.35%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.01%
+100
77
$6K 0.01%
645
-23,851
78
$4K ﹤0.01%
12
79
$3K ﹤0.01%
26
80
$3K ﹤0.01%
20
81
$3K ﹤0.01%
14
82
$2K ﹤0.01%
108
83
$1K ﹤0.01%
+18
84
$1K ﹤0.01%
46
85
$1K ﹤0.01%
10
86
$1K ﹤0.01%
33
87
$1K ﹤0.01%
3
88
– –
-125,741
1 2 3
4