JGCM

Joseph Group Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.4M
3
+$7.81M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.75%
2 Financials 5.09%
3 Healthcare 4.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 15.3%
+505,950
2
$10.4M 10.04%
+313,899
3
$7.81M 7.51%
+209,432
4
$5.29M 5.08%
+74,602
5
$4.53M 4.35%
+81,598
6
$4.43M 4.26%
+149,504
7
$2.65M 2.55%
+46,903
8
$2.19M 2.1%
+45,911
9
$2.1M 2.02%
+81,936
10
$2.06M 1.99%
+35,333
11
$2.04M 1.96%
+14,080
12
$1.71M 1.64%
+4,109
13
$1.7M 1.64%
+23,700
14
$1.69M 1.63%
+9,865
15
$1.69M 1.62%
+28,566
16
$1.63M 1.57%
+9,187
17
$1.59M 1.53%
+19,700
18
$1.57M 1.51%
+10,155
19
$1.57M 1.51%
+11,124
20
$1.54M 1.49%
+35,467
21
$1.53M 1.48%
+4,564
22
$1.53M 1.47%
+9,337
23
$1.5M 1.44%
+29,994
24
$1.47M 1.41%
+30,886
25
$1.46M 1.41%
+46,005
1
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