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
CDNS icon
176
Cadence Design Systems
CDNS
$112B
$22.2K 0.01%
80
+55
WDC icon
177
Western Digital
WDC
$204B
$22.2K 0.01%
82
+43
TMUS icon
178
T-Mobile US
TMUS
$196B
$22.1K 0.01%
105
+64
NOC icon
179
Northrop Grumman
NOC
$74.9B
$21.8K 0.01%
32
+18
CRWD icon
180
CrowdStrike
CRWD
$192B
$21.5K 0.01%
55
+18
CSX icon
181
CSX Corp
CSX
$86.2B
$21.5K 0.01%
523
+205
BMY icon
182
Bristol-Myers Squibb
BMY
$112B
$21.3K 0.01%
352
+146
GM icon
183
General Motors
GM
$74.1B
$21.3K 0.01%
286
+8
WMB icon
184
Williams Companies
WMB
$88B
$21.3K 0.01%
292
+169
WBD icon
185
Warner Bros
WBD
$67.7B
$21.2K 0.01%
771
+425
PANW icon
186
Palo Alto Networks
PANW
$227B
$20.8K 0.01%
130
+67
TT icon
187
Trane Technologies
TT
$103B
$20.8K 0.01%
50
+24
JCI icon
188
Johnson Controls International
JCI
$90B
$20.7K 0.01%
158
+57
ANET icon
189
Arista Networks
ANET
$222B
$20.6K 0.01%
168
+92
ACN icon
190
Accenture
ACN
$109B
$20.6K 0.01%
104
+21
ICE icon
191
Intercontinental Exchange
ICE
$78B
$20.6K 0.01%
131
+76
PSX icon
192
Phillips 66
PSX
$74.3B
$20.2K 0.01%
111
+46
TGT icon
193
Target
TGT
$56.5B
$20.1K 0.01%
166
+114
AON icon
194
Aon
AON
$67.1B
$19.7K ﹤0.01%
61
+45
ABNB icon
195
Airbnb
ABNB
$79.2B
$19.3K ﹤0.01%
153
+91
MDLZ icon
196
Mondelez International
MDLZ
$78.8B
$19.3K ﹤0.01%
335
+137
GD icon
197
General Dynamics
GD
$91.7B
$19.2K ﹤0.01%
56
+37
PWR icon
198
Quanta Services
PWR
$108B
$19.2K ﹤0.01%
35
+20
FAST icon
199
Fastenal
FAST
$53.2B
$19.2K ﹤0.01%
+414
MRSH
200
Marsh
MRSH
$75.8B
$18.7K ﹤0.01%
108
+66