JGCM

Joseph Group Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.53M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

1
+$15.8M
2
+$2.76M
3
+$2.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$951K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$938K

Sector Composition

1 Technology 7.77%
2 Financials 6.49%
3 Healthcare 5.02%
4 Consumer Discretionary 4.2%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.9K 0.01%
+1,880
77
$38.9K 0.01%
650
78
$36.3K 0.01%
330
+150
79
$34.4K 0.01%
1,249
80
$30.6K 0.01%
263
+41
81
$28.9K 0.01%
167
82
$23.2K 0.01%
256
83
$17.4K 0.01%
416
-550
84
$16.6K 0.01%
+151
85
$16.2K 0.01%
+205
86
$14.9K 0.01%
106
87
$14.2K 0.01%
178
-271
88
$13.3K 0.01%
908
89
$11.4K ﹤0.01%
228
-55,042
90
$11.3K ﹤0.01%
+60
91
$10.5K ﹤0.01%
340
92
$9.12K ﹤0.01%
+126
93
$8.85K ﹤0.01%
192
-978
94
$8.57K ﹤0.01%
60
95
$7.96K ﹤0.01%
60
96
$7.13K ﹤0.01%
+200
97
$6.68K ﹤0.01%
+986
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4