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
SCHW icon
151
Charles Schwab
SCHW
$152B
$27.9K 0.01%
297
+152
TER icon
152
Teradyne
TER
$63.4B
$27.9K 0.01%
94
+23
WM icon
153
Waste Management
WM
$86.8B
$27.3K 0.01%
119
+80
PFE icon
154
Pfizer
PFE
$145B
$27.3K 0.01%
973
+721
HWM icon
155
Howmet Aerospace
HWM
$99.5B
$27.2K 0.01%
118
+55
DE icon
156
Deere & Co
DE
$159B
$26.5K 0.01%
47
+20
COF icon
157
Capital One
COF
$111B
$26.5K 0.01%
145
+50
CMCSA icon
158
Comcast
CMCSA
$84.3B
$26.4K 0.01%
921
+630
BA icon
159
Boeing
BA
$167B
$25.7K 0.01%
129
+67
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$36.4B
$25.6K 0.01%
289
KKR icon
161
KKR & Co
KKR
$80.8B
$25.2K 0.01%
+272
BNY
162
Bank of New York Mellon
BNY
$97.2B
$25.1K 0.01%
212
+121
BLK icon
163
Blackrock
BLK
$154B
$25K 0.01%
26
+15
REGN icon
164
Regeneron Pharmaceuticals
REGN
$65.1B
$24K 0.01%
31
+17
PCAR icon
165
PACCAR
PCAR
$60.6B
$23.7K 0.01%
205
+128
DLR icon
166
Digital Realty Trust
DLR
$65.1B
$23.6K 0.01%
+131
SNDK
167
DELISTED
SANDISK CORP
SNDK
$23.5K 0.01%
+37
MSI icon
168
Motorola Solutions
MSI
$67.8B
$23.4K 0.01%
54
+34
MCK icon
169
McKesson
MCK
$88.8B
$23.4K 0.01%
27
+16
SPGM icon
170
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$22.9K 0.01%
303
-36
WELL icon
171
Welltower
WELL
$141B
$22.9K 0.01%
116
+25
FDX icon
172
FedEx
FDX
$77.8B
$22.8K 0.01%
64
+38
D icon
173
Dominion Energy
D
$57.8B
$22.8K 0.01%
+368
APD icon
174
Air Products & Chemicals
APD
$62.8B
$22.7K 0.01%
+78
OKE icon
175
Oneok
OKE
$55.2B
$22.2K 0.01%
246
+162