JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.22M
3
+$1.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

1
+$3.32M
2
+$1.21M
3
+$962K
4
IBP icon
Installed Building Products
IBP
+$949K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

1 Technology 8.18%
2 Financials 5.77%
3 Healthcare 4.21%
4 Consumer Discretionary 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.2K 0.02%
1,163
-22
77
$51.3K 0.01%
642
-58
78
$41.7K 0.01%
1,249
79
$41.4K 0.01%
200
-3
80
$40.3K 0.01%
815
-72,543
81
$39.2K 0.01%
4,131
82
$32.4K 0.01%
+68
83
$31.3K 0.01%
165
84
$30.5K 0.01%
365
+35
85
$26K 0.01%
+140
86
$23.6K 0.01%
217
-228
87
$22.9K 0.01%
250
-6
88
$22.2K 0.01%
637
-140
89
$17.2K ﹤0.01%
+545
90
$14.7K ﹤0.01%
75
-31
91
$14.6K ﹤0.01%
+118
92
$10.5K ﹤0.01%
126
93
$10.3K ﹤0.01%
116
-5
94
$8.49K ﹤0.01%
60
95
$8.32K ﹤0.01%
908
96
$6.57K ﹤0.01%
156
97
$5.88K ﹤0.01%
+84
98
– –
-149
99
– –
-632
100
– –
-57
1 2 3
4
5