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
$381M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$4.85M
3 +$1.63M
4
T icon
AT&T
T
+$1.2M
5
PGR icon
Progressive
PGR
+$1.13M

Top Sells

1 +$1.52M
2 +$689K
3 +$623K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$518K
5
AMGN icon
Amgen
AMGN
+$488K

Sector Composition

1 Technology 8.62%
2 Financials 6.2%
3 Healthcare 4.56%
4 Consumer Discretionary 4.08%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
101
Costco
COST
$444B
$32.8K 0.01%
+38
BAC icon
102
Bank of America
BAC
$384B
$32.3K 0.01%
+587
NEE icon
103
NextEra Energy
NEE
$192B
$32.3K 0.01%
+402
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$31.6K 0.01%
165
AMAT icon
105
Applied Materials
AMAT
$315B
$30.8K 0.01%
+120
MU icon
106
Micron Technology
MU
$513B
$30.5K 0.01%
+107
SPGI icon
107
S&P Global
SPGI
$131B
$28.7K 0.01%
+55
ORCL icon
108
Oracle
ORCL
$503B
$28.7K 0.01%
+147
WFC icon
109
Wells Fargo
WFC
$249B
$28K 0.01%
+300
IBM icon
110
IBM
IBM
$238B
$27.5K 0.01%
+93
TJX icon
111
TJX Companies
TJX
$178B
$27.5K 0.01%
+179
UNH icon
112
UnitedHealth
UNH
$295B
$27.1K 0.01%
+82
SPGM icon
113
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$26K 0.01%
339
-605
AXP icon
114
American Express
AXP
$227B
$25.9K 0.01%
+70
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37.3B
$25.6K 0.01%
289
+39
AMD icon
116
Advanced Micro Devices
AMD
$454B
$25.5K 0.01%
+119
INTU icon
117
Intuit
INTU
$109B
$24.5K 0.01%
+37
MS icon
118
Morgan Stanley
MS
$298B
$24.5K 0.01%
+138
MCD icon
119
McDonald's
MCD
$221B
$24.4K 0.01%
+80
COF icon
120
Capital One
COF
$128B
$23K 0.01%
+95
GE icon
121
GE Aerospace
GE
$318B
$22.8K 0.01%
+74
GM icon
122
General Motors
GM
$73.5B
$22.6K 0.01%
+278
ACN icon
123
Accenture
ACN
$121B
$22.3K 0.01%
+83
KLAC icon
124
KLA
KLAC
$235B
$21.9K 0.01%
+18
APP icon
125
Applovin
APP
$161B
$21.6K 0.01%
+32