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
101
$8.05K ﹤0.01%
+61
102
$6.46K ﹤0.01%
156
-260
103
$5.72K ﹤0.01%
+57
104
$5.59K ﹤0.01%
+314
105
– –
-2,233
106
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-1,880
107
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-200
108
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109
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110
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-986
111
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112
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-340
113
– –
-1,609
114
– –
-9,477
115
– –
-6,300
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5