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
$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
KMB icon
151
Kimberly-Clark
KMB
$32B
$13.8K ﹤0.01%
+137
KMI icon
152
Kinder Morgan
KMI
$75.1B
$13.8K ﹤0.01%
+502
TER icon
153
Teradyne
TER
$53.5B
$13.7K ﹤0.01%
+71
BSX icon
154
Boston Scientific
BSX
$79.9B
$13.5K ﹤0.01%
+142
BA icon
155
Boeing
BA
$176B
$13.5K ﹤0.01%
+62
HBAN icon
156
Huntington Bancshares
HBAN
$31.3B
$13.2K ﹤0.01%
+759
HWM icon
157
Howmet Aerospace
HWM
$106B
$12.9K ﹤0.01%
+63
NOW icon
158
ServiceNow
NOW
$96.6B
$12.9K ﹤0.01%
+84
MDT icon
159
Medtronic
MDT
$98.9B
$12.8K ﹤0.01%
+133
DE icon
160
Deere & Co
DE
$152B
$12.6K ﹤0.01%
+27
HLT icon
161
Hilton Worldwide
HLT
$72.1B
$12.4K ﹤0.01%
+43
JCI icon
162
Johnson Controls International
JCI
$87.1B
$12.1K ﹤0.01%
+101
UNP icon
163
Union Pacific
UNP
$159B
$12K ﹤0.01%
+52
BLK icon
164
Blackrock
BLK
$169B
$11.8K ﹤0.01%
+11
ROK icon
165
Rockwell Automation
ROK
$49.7B
$11.7K ﹤0.01%
+30
PANW icon
166
Palo Alto Networks
PANW
$191B
$11.6K ﹤0.01%
+63
CSX icon
167
CSX Corp
CSX
$84.6B
$11.5K ﹤0.01%
+318
CAH icon
168
Cardinal Health
CAH
$45.9B
$11.3K ﹤0.01%
+55
TXN icon
169
Texas Instruments
TXN
$274B
$11.3K ﹤0.01%
+65
MCO icon
170
Moody's
MCO
$76B
$11.2K ﹤0.01%
+22
CMI icon
171
Cummins
CMI
$96.7B
$11.2K ﹤0.01%
+22
ORLY icon
172
O'Reilly Automotive
ORLY
$74.9B
$11.2K ﹤0.01%
+123
BMY icon
173
Bristol-Myers Squibb
BMY
$115B
$11.1K ﹤0.01%
+206
REGN icon
174
Regeneron Pharmaceuticals
REGN
$73.9B
$10.8K ﹤0.01%
+14
COP icon
175
ConocoPhillips
COP
$148B
$10.7K ﹤0.01%
+114