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
RCL icon
201
Royal Caribbean
RCL
$69.7B
$8.65K ﹤0.01%
+31
UBER icon
202
Uber
UBER
$151B
$8.58K ﹤0.01%
+105
WM icon
203
Waste Management
WM
$88.8B
$8.57K ﹤0.01%
+39
MMM icon
204
3M
MMM
$75.7B
$8.48K ﹤0.01%
+53
PCAR icon
205
PACCAR
PCAR
$58.5B
$8.43K ﹤0.01%
+77
ABNB icon
206
Airbnb
ABNB
$78.7B
$8.41K ﹤0.01%
+62
TRV icon
207
Travelers Companies
TRV
$63.9B
$8.41K ﹤0.01%
+29
PSX icon
208
Phillips 66
PSX
$70.6B
$8.39K ﹤0.01%
+65
DASH icon
209
DoorDash
DASH
$68.1B
$8.38K ﹤0.01%
+37
FCX icon
210
Freeport-McMoran
FCX
$89.2B
$8.33K ﹤0.01%
+164
TMUS icon
211
T-Mobile US
TMUS
$203B
$8.32K ﹤0.01%
+41
ADSK icon
212
Autodesk
ADSK
$50B
$8.29K ﹤0.01%
+28
SBUX icon
213
Starbucks
SBUX
$122B
$8.08K ﹤0.01%
+96
MAR icon
214
Marriott International
MAR
$93B
$8.07K ﹤0.01%
+26
CVS icon
215
CVS Health
CVS
$124B
$8.02K ﹤0.01%
+101
NOC icon
216
Northrop Grumman
NOC
$78B
$7.98K ﹤0.01%
+14
PNC icon
217
PNC Financial Services
PNC
$85.7B
$7.93K ﹤0.01%
+38
CDNS icon
218
Cadence Design Systems
CDNS
$96.7B
$7.82K ﹤0.01%
+25
MRSH
219
Marsh
MRSH
$78.5B
$7.79K ﹤0.01%
+42
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$7.79K ﹤0.01%
193
+37
APO icon
221
Apollo Global Management
APO
$76.7B
$7.67K ﹤0.01%
+53
FTLS icon
222
First Trust Long/Short Equity ETF
FTLS
$2.31B
$7.67K ﹤0.01%
108
+24
MSI icon
223
Motorola Solutions
MSI
$65.9B
$7.67K ﹤0.01%
+20
FDX icon
224
FedEx
FDX
$89.7B
$7.51K ﹤0.01%
+26
WMB icon
225
Williams Companies
WMB
$95.4B
$7.39K ﹤0.01%
+123