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
$400M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$9.7M
3 +$2.05M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

1 +$9.25M
2 +$5.26M
3 +$3.33M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
PH icon
Parker-Hannifin
PH
+$1.04M

Sector Composition

1 Technology 6.46%
2 Financials 5.87%
3 Healthcare 4.3%
4 Consumer Discretionary 4.12%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$54.7K 0.01%
589
+187
EQIX icon
102
Equinix
EQIX
$106B
$53.9K 0.01%
55
+34
TXN icon
103
Texas Instruments
TXN
$280B
$53.4K 0.01%
275
+210
AMD icon
104
Advanced Micro Devices
AMD
$850B
$49.8K 0.01%
245
+126
SO icon
105
Southern Company
SO
$102B
$49.1K 0.01%
509
+316
GS icon
106
Goldman Sachs
GS
$314B
$49.1K 0.01%
58
+16
GE icon
107
GE Aerospace
GE
$331B
$47.7K 0.01%
168
+94
ADI icon
108
Analog Devices
ADI
$206B
$46.8K 0.01%
147
+115
PM icon
109
Philip Morris
PM
$271B
$45.6K 0.01%
276
+160
ISRG icon
110
Intuitive Surgical
ISRG
$142B
$44.3K 0.01%
96
+28
MCD icon
111
McDonald's
MCD
$196B
$44.1K 0.01%
142
+62
INTC icon
112
Intel
INTC
$542B
$43.4K 0.01%
983
+542
SPGI icon
113
S&P Global
SPGI
$124B
$42.5K 0.01%
100
+45
DUK icon
114
Duke Energy
DUK
$94.4B
$40.2K 0.01%
307
+134
PEP icon
115
PepsiCo
PEP
$194B
$40.1K 0.01%
258
+108
INTU icon
116
Intuit
INTU
$88.1B
$39.8K 0.01%
92
+55
NOW icon
117
ServiceNow
NOW
$132B
$38.3K 0.01%
366
+282
ORCL icon
118
Oracle
ORCL
$703B
$38.1K 0.01%
259
+112
GLW icon
119
Corning
GLW
$172B
$38.1K 0.01%
+280
DIS icon
120
Walt Disney
DIS
$176B
$38K 0.01%
394
+7
UNH icon
121
UnitedHealth
UNH
$343B
$37.6K 0.01%
139
+57
TMO icon
122
Thermo Fisher Scientific
TMO
$179B
$36.4K 0.01%
74
+6
VZ icon
123
Verizon
VZ
$200B
$36.2K 0.01%
721
+504
MS icon
124
Morgan Stanley
MS
$339B
$35.4K 0.01%
215
+77
GILD icon
125
Gilead Sciences
GILD
$158B
$35.1K 0.01%
252
+83