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
$200M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.78M
3
+$1.86M
4
UNH icon
UnitedHealth
UNH
+$912K
5
AAPL icon
Apple
AAPL
+$902K

Top Sells

1
+$4.62M
2
+$1.29M
3
+$244K
4
MEDP icon
Medpace
MEDP
+$196K
5
ETN icon
Eaton
ETN
+$150K

Sector Composition

1 Technology 6.55%
2 Financials 5.07%
3 Healthcare 3.77%
4 Communication Services 2.96%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5K 0.01%
+837
77
$17.6K 0.01%
160
-133
78
$14.3K 0.01%
106
79
$13.6K 0.01%
+60
80
$12.5K 0.01%
+400
81
$10K 0.01%
60
82
$9.92K 0.01%
126
83
$8.94K ﹤0.01%
+115
84
$6.82K ﹤0.01%
60
-100
85
– –
-743
86
– –
-762
87
– –
-14,300
88
– –
-150
1 2 3
4