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
COP icon
126
ConocoPhillips
COP
$145B
$34.8K 0.01%
264
+150
PVAL icon
127
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$34.4K 0.01%
+742
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$947M
$34.1K 0.01%
815
UNP icon
129
Union Pacific
UNP
$157B
$33.5K 0.01%
138
+86
LOW icon
130
Lowe's Companies
LOW
$116B
$33.3K 0.01%
141
+71
BAC icon
131
Bank of America
BAC
$371B
$33.2K 0.01%
681
+94
VUG icon
132
Vanguard Growth ETF
VUG
$229B
$33.2K 0.01%
+456
WFC icon
133
Wells Fargo
WFC
$240B
$32.6K 0.01%
410
+110
CB icon
134
Chubb
CB
$121B
$31.9K 0.01%
98
+52
QCOM icon
135
Qualcomm
QCOM
$263B
$31.7K 0.01%
246
+136
SBUX icon
136
Starbucks
SBUX
$110B
$30.7K 0.01%
343
+247
SYK icon
137
Stryker
SYK
$112B
$30.6K 0.01%
93
+46
HON icon
138
Honeywell
HON
$146B
$30.5K 0.01%
135
+84
KMI icon
139
Kinder Morgan
KMI
$70.8B
$30.4K 0.01%
908
+406
CME icon
140
CME Group
CME
$91.7B
$30.4K 0.01%
103
+69
ADBE icon
141
Adobe
ADBE
$104B
$30.4K 0.01%
125
+68
MO icon
142
Altria Group
MO
$118B
$29.7K 0.01%
450
+349
AXP icon
143
American Express
AXP
$208B
$29.3K 0.01%
97
+27
HLT icon
144
Hilton Worldwide
HLT
$76.2B
$29.2K 0.01%
96
+53
UBER icon
145
Uber
UBER
$144B
$29.1K 0.01%
404
+299
IBM icon
146
IBM
IBM
$289B
$28.8K 0.01%
119
+26
MAR icon
147
Marriott International
MAR
$99B
$28.8K 0.01%
88
+62
ITW icon
148
Illinois Tool Works
ITW
$72B
$28.6K 0.01%
+110
CMI icon
149
Cummins
CMI
$94.9B
$28.5K 0.01%
53
+31
CION icon
150
CION Investment
CION
$331M
$28.3K 0.01%
4,131