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
PEP icon
126
PepsiCo
PEP
$216B
$21.5K 0.01%
+150
MRK icon
127
Merck
MRK
$294B
$21.1K 0.01%
+200
APH icon
128
Amphenol
APH
$186B
$20.9K 0.01%
+155
GILD icon
129
Gilead Sciences
GILD
$171B
$20.7K 0.01%
+169
DUK icon
130
Duke Energy
DUK
$99.6B
$20.3K 0.01%
173
+55
ADBE icon
131
Adobe
ADBE
$98.8B
$19.9K 0.01%
+57
QCOM icon
132
Qualcomm
QCOM
$145B
$18.8K ﹤0.01%
+110
LIN icon
133
Linde
LIN
$228B
$18.8K ﹤0.01%
+44
PM icon
134
Philip Morris
PM
$246B
$18.6K ﹤0.01%
+116
CRWD icon
135
CrowdStrike
CRWD
$108B
$17.3K ﹤0.01%
+37
GEV icon
136
GE Vernova
GEV
$270B
$17K ﹤0.01%
+26
WELL icon
137
Welltower
WELL
$148B
$16.9K ﹤0.01%
+91
LOW icon
138
Lowe's Companies
LOW
$141B
$16.9K ﹤0.01%
+70
SO icon
139
Southern Company
SO
$107B
$16.8K ﹤0.01%
+193
SYK icon
140
Stryker
SYK
$131B
$16.5K ﹤0.01%
+47
INTC icon
141
Intel
INTC
$344B
$16.3K ﹤0.01%
+441
EQIX icon
142
Equinix
EQIX
$107B
$16.1K ﹤0.01%
+21
RYAAY icon
143
Ryanair
RYAAY
$32.3B
$16K ﹤0.01%
+222
DHR icon
144
Danaher
DHR
$138B
$15.8K ﹤0.01%
+69
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$15.6K ﹤0.01%
435
-202
CPB icon
146
Campbell Soup
CPB
$6.26B
$15.2K ﹤0.01%
545
IYW icon
147
iShares US Technology ETF
IYW
$20.4B
$15K ﹤0.01%
75
SCHW icon
148
Charles Schwab
SCHW
$160B
$14.5K ﹤0.01%
+145
CB icon
149
Chubb
CB
$129B
$14.4K ﹤0.01%
+46
LMT icon
150
Lockheed Martin
LMT
$136B
$14K ﹤0.01%
+29