JGCM

Joseph Group Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.73M
3
+$5.22M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$698K

Top Sells

1
+$3.28M
2
+$1.7M
3
+$535K
4
MPC icon
Marathon Petroleum
MPC
+$280K
5
ETN icon
Eaton
ETN
+$186K

Sector Composition

1 Technology 6.06%
2 Financials 4.68%
3 Healthcare 4.22%
4 Consumer Discretionary 3.11%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.39K 0.01%
126
77
$8.19K 0.01%
60
78
$6.37K ﹤0.01%
69
+58
79
$6.2K ﹤0.01%
60
80
– –
-5,343
1 2 3
4