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
$254M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$886K
3
+$784K
4
AAPL icon
Apple
AAPL
+$757K
5
AEP icon
American Electric Power
AEP
+$684K

Top Sells

1
+$11.7M
2
+$2.64M
3
+$928K
4
PH icon
Parker-Hannifin
PH
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$301K

Sector Composition

1 Technology 8.27%
2 Financials 6.07%
3 Healthcare 3.99%
4 Communication Services 3.89%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.1K 0.01%
1,255
+491
77
$33.3K 0.01%
1,249
78
$29.3K 0.01%
+167
79
$26.1K 0.01%
222
+62
80
$22.8K 0.01%
256
-77
81
$22.7K 0.01%
180
82
$16.9K 0.01%
106
83
$14.8K 0.01%
908
84
$10.2K ﹤0.01%
+340
85
$10.2K ﹤0.01%
60
86
$6.79K ﹤0.01%
60
87
– –
-1,229
88
– –
-2,973
89
– –
-8,126
1 2 3
4