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
$193M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$775K
3
+$551K
4
HD icon
Home Depot
HD
+$530K
5
PH icon
Parker-Hannifin
PH
+$512K

Top Sells

1
+$19.3M
2
+$1.36M
3
+$452K
4
AAPL icon
Apple
AAPL
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K

Sector Composition

1 Technology 6.9%
2 Financials 5.55%
3 Healthcare 4.65%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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-114,092
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4