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
$105M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

1 +$3.49M
2 +$2.38M
3 +$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$387K

Sector Composition

1 Financials 5.54%
2 Technology 4.97%
3 Healthcare 4.4%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$29K 0.03%
165
77
$25K 0.02%
200
78
$23K 0.02%
+310
79
$20K 0.02%
94
+80
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$17K 0.02%
+110
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$17K 0.02%
545
82
$14K 0.01%
+686
83
$12K 0.01%
+116
84
$11K 0.01%
60
85
$10K 0.01%
126
86
$9K 0.01%
188
87
$9K 0.01%
645
88
$8K 0.01%
106
89
$8K 0.01%
260
90
$7K 0.01%
100
-200
91
$5K ﹤0.01%
100
92
$4K ﹤0.01%
27
+1
93
$3K ﹤0.01%
21
+1
94
$2K ﹤0.01%
24
+6
95
-2,330
96
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-108
100
-10