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
$262M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$5.44M
3
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
LRCX icon
Lam Research
LRCX
+$914K

Top Sells

1
+$1.61M
2
+$1.4M
3
+$132K
4
PGR icon
Progressive
PGR
+$72.1K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$54.5K

Sector Composition

1 Technology 6.79%
2 Financials 5.09%
3 Healthcare 3.91%
4 Industrials 3.32%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1K 0.01%
160
77
$16.1K 0.01%
106
78
$15.9K 0.01%
908
-94,320
79
$10.6K ﹤0.01%
60
80
$6.84K ﹤0.01%
60
81
– –
-151
82
– –
-45,066
1 2 3
4