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
$298M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.33M
3
+$3.61M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$920K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

1
+$4.96M
2
+$1.02M
3
+$860K
4
ETN icon
Eaton
ETN
+$680K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

1 Technology 9.03%
2 Financials 6.12%
3 Consumer Discretionary 4.19%
4 Industrials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.5K 0.01%
4,131
77
$37.6K 0.01%
1,249
78
$36.9K 0.01%
712
+62
79
$33.3K 0.01%
330
80
$31.8K 0.01%
+180
81
$30K 0.01%
165
-2
82
$28K 0.01%
+100
83
$25.4K 0.01%
777
-591
84
$24.3K 0.01%
301
+96
85
$22.8K 0.01%
256
86
$19.2K 0.01%
149
-114
87
$18.4K 0.01%
106
88
$17.4K 0.01%
+305
89
$14.3K ﹤0.01%
60
90
$12.3K ﹤0.01%
+43
91
$10.8K ﹤0.01%
+166
92
$10.4K ﹤0.01%
908
93
$10.2K ﹤0.01%
+43
94
$10.1K ﹤0.01%
121
-57
95
$9.93K ﹤0.01%
73
+13
96
$9.67K ﹤0.01%
+227
97
$9.56K ﹤0.01%
126
98
$9.29K ﹤0.01%
+183
99
$8.86K ﹤0.01%
+12
100
$8.25K ﹤0.01%
60
1 2 3
4
5