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
MDLZ icon
176
Mondelez International
MDLZ
$73.5B
$10.7K ﹤0.01%
+198
SDG icon
177
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$10.6K ﹤0.01%
126
BK icon
178
Bank of New York Mellon
BK
$92.7B
$10.6K ﹤0.01%
+91
ADP icon
179
Automatic Data Processing
ADP
$80.7B
$10.5K ﹤0.01%
+41
AMT icon
180
American Tower
AMT
$85B
$10.5K ﹤0.01%
+60
TT icon
181
Trane Technologies
TT
$105B
$10.1K ﹤0.01%
+26
EMR icon
182
Emerson Electric
EMR
$82.2B
$10.1K ﹤0.01%
+76
USB icon
183
US Bancorp
USB
$88.5B
$10.1K ﹤0.01%
+189
WBD icon
184
Warner Bros
WBD
$68.9B
$9.97K ﹤0.01%
+346
ANET icon
185
Arista Networks
ANET
$207B
$9.96K ﹤0.01%
+76
HON icon
186
Honeywell
HON
$148B
$9.95K ﹤0.01%
+51
UL icon
187
Unilever
UL
$128B
$9.94K ﹤0.01%
+152
SNPS icon
188
Synopsys
SNPS
$86.1B
$9.86K ﹤0.01%
+21
SHW icon
189
Sherwin-Williams
SHW
$85.5B
$9.72K ﹤0.01%
+30
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.57K ﹤0.01%
107
-9
CEG icon
191
Constellation Energy
CEG
$107B
$9.54K ﹤0.01%
+27
CME icon
192
CME Group
CME
$104B
$9.29K ﹤0.01%
+34
GWW icon
193
W.W. Grainger
GWW
$55B
$9.08K ﹤0.01%
+9
MCK icon
194
McKesson
MCK
$106B
$9.02K ﹤0.01%
+11
CBRE icon
195
CBRE Group
CBRE
$44.4B
$9K ﹤0.01%
+56
ECL icon
196
Ecolab
ECL
$77.6B
$8.93K ﹤0.01%
+34
ICE icon
197
Intercontinental Exchange
ICE
$91.3B
$8.91K ﹤0.01%
+55
VZ icon
198
Verizon
VZ
$195B
$8.84K ﹤0.01%
+217
CMCSA icon
199
Comcast
CMCSA
$107B
$8.7K ﹤0.01%
+291
ADI icon
200
Analog Devices
ADI
$181B
$8.68K ﹤0.01%
+32