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
$99.2M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$363K
3
+$246K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
ETN icon
Eaton
ETN
+$198K

Top Sells

1
+$10.1M
2
+$2.51M
3
+$1.39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.05M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$778K

Sector Composition

1 Technology 5.67%
2 Financials 5.48%
3 Healthcare 4.42%
4 Communication Services 3.55%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 13.29%
342,752
+342,711
2
$12.9M 12.96%
423,358
-82,592
3
$7.93M 7.99%
219,489
+10,057
4
$5.19M 5.23%
67,878
-13,720
5
$4.4M 4.43%
158,351
+8,847
6
$4.36M 4.4%
63,308
-11,294
7
$2.6M 2.62%
48,142
+1,239
8
$2.25M 2.27%
44,232
-1,679
9
$2.06M 2.08%
14,840
+760
10
$1.89M 1.91%
79,852
-2,084
11
$1.66M 1.67%
9,504
+317
12
$1.6M 1.61%
9,844
-21
13
$1.58M 1.59%
36,715
+1,248
14
$1.52M 1.54%
6,866
+270
15
$1.51M 1.53%
29,265
+699
16
$1.5M 1.52%
80,368
+12,064
17
$1.49M 1.5%
4,815
+251
18
$1.48M 1.49%
9,679
+342
19
$1.45M 1.46%
10,545
+390
20
$1.44M 1.45%
25,969
-9,364
21
$1.43M 1.44%
9,423
+1,305
22
$1.38M 1.39%
11,680
+556
23
$1.36M 1.37%
17,525
-2,175
24
$1.35M 1.36%
25,110
+1,410
25
$1.35M 1.36%
30,201
-685
1
2 3 4