JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.42%
1 Year Return
+13.74%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
115
New
18
Increased
41
Reduced
30
Closed
11
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.96M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$1.05M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$866K |
| 4 |
Eaton
ETN
|
$788K |
| 5 |
Microsoft
MSFT
|
$493K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3.74% |
