JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+1.5%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
97
New
11
Increased
37
Reduced
30
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11M |
| 2 |
Kroger
KR
|
$3.53M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
Eaton
ETN
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 3.75% |
