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
$114M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.81M
3
+$1.64M
4
PH icon
Parker-Hannifin
PH
+$1.5M
5
CRM icon
Salesforce
CRM
+$1.06M

Top Sells

1
+$3.13M
2
+$1.59M
3
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$391K

Sector Composition

1 Technology 7.01%
2 Financials 4.74%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.84K 0.01%
106
77
$9.21K 0.01%
60
78
$8.89K 0.01%
+60
79
$8.88K 0.01%
107
-856
80
$5.75K 0.01%
60
-16,587
81
$1K ﹤0.01%
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