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
$172M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.12M
3
+$1.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$729K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$550K

Top Sells

1
+$1.68M
2
+$1.11M
3
+$758K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$312K

Sector Composition

1 Technology 5.97%
2 Financials 4.44%
3 Industrials 2.76%
4 Healthcare 2.64%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1K 0.01%
+762
77
$13K 0.01%
106
78
$10.2K 0.01%
126
79
$8.89K 0.01%
60
80
$7.69K ﹤0.01%
+87
81
$5.88K ﹤0.01%
+150
82
– –
-75,817
83
– –
-1,375
84
– –
-1,619
85
– –
-60
86
– –
-188
87
– –
-396
1 2 3
4