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
ADSK icon
201
Autodesk
ADSK
$48.5B
$18.7K ﹤0.01%
78
+50
ECL icon
202
Ecolab
ECL
$72B
$18.6K ﹤0.01%
70
+36
TRGP icon
203
Targa Resources
TRGP
$56.4B
$18.6K ﹤0.01%
+74
APH icon
204
Amphenol
APH
$182B
$18.1K ﹤0.01%
143
-12
KMB icon
205
Kimberly-Clark
KMB
$31.5B
$18K ﹤0.01%
187
+50
FTNT icon
206
Fortinet
FTNT
$107B
$18K ﹤0.01%
220
+154
ORLY icon
207
O'Reilly Automotive
ORLY
$72.4B
$17.8K ﹤0.01%
193
+70
ADP icon
208
Automatic Data Processing
ADP
$91B
$17.7K ﹤0.01%
87
+46
APP icon
209
Applovin
APP
$192B
$17.1K ﹤0.01%
43
+11
HOOD icon
210
Robinhood
HOOD
$74.6B
$16.8K ﹤0.01%
243
+193
EBAY icon
211
eBay
EBAY
$48.3B
$16.8K ﹤0.01%
185
+102
CAH icon
212
Cardinal Health
CAH
$45.9B
$16.7K ﹤0.01%
79
+24
STX icon
213
Seagate
STX
$213B
$16.5K ﹤0.01%
42
+21
CIEN icon
214
Ciena
CIEN
$87.7B
$15.9K ﹤0.01%
+41
SLB icon
215
SLB Ltd
SLB
$85B
$15.7K ﹤0.01%
306
+115
MCO icon
216
Moody's
MCO
$78.3B
$15.7K ﹤0.01%
36
+14
PYPL icon
217
PayPal
PYPL
$37.6B
$15.4K ﹤0.01%
+341
CI icon
218
Cigna
CI
$71.6B
$15.2K ﹤0.01%
57
+33
EW icon
219
Edwards Lifesciences
EW
$49.5B
$15.1K ﹤0.01%
189
+120
MDT icon
220
Medtronic
MDT
$100B
$15.1K ﹤0.01%
174
+41
NEM icon
221
Newmont
NEM
$115B
$14.8K ﹤0.01%
137
+68
USB icon
222
US Bancorp
USB
$82.4B
$14.8K ﹤0.01%
285
+96
SHW icon
223
Sherwin-Williams
SHW
$73.1B
$14.4K ﹤0.01%
45
+15
CEG icon
224
Constellation Energy
CEG
$96B
$14.2K ﹤0.01%
51
+24
TDTF icon
225
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$14.1K ﹤0.01%
585
+360