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
$119M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$723K
3
+$496K
4
PFE icon
Pfizer
PFE
+$354K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K

Top Sells

1
+$4.99M
2
+$1.51M
3
+$680K
4
LRCX icon
Lam Research
LRCX
+$377K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$365K

Sector Composition

1 Technology 7.65%
2 Financials 5.12%
3 Healthcare 4.54%
4 Consumer Discretionary 3.68%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,066
77
– –
-1,788
78
– –
-1,619
79
– –
-545
80
– –
-60
81
– –
-29,967
82
– –
-107
1 2 3
4