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
$99.8M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.77M
3
+$1.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$880K

Top Sells

1
+$7.01M
2
+$6.33M
3
+$396K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$242K
5
CVX icon
Chevron
CVX
+$202K

Sector Composition

1 Technology 4.96%
2 Financials 4.8%
3 Healthcare 4.35%
4 Consumer Discretionary 2.92%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 13.43%
373,544
+30,792
2
$12.7M 12.72%
454,886
+31,528
3
$10.1M 10.1%
+219,272
4
$6.77M 6.78%
+125,741
5
$5.15M 5.16%
71,995
+4,117
6
$4.24M 4.25%
167,149
+8,798
7
$2.39M 2.39%
54,045
+5,903
8
$1.83M 1.83%
39,056
-5,176
9
$1.69M 1.69%
81,147
+56,781
10
$1.67M 1.67%
15,280
+440
11
$1.55M 1.56%
29,662
+397
12
$1.5M 1.5%
10,455
+611
13
$1.47M 1.47%
10,191
+512
14
$1.42M 1.43%
7,231
+365
15
$1.41M 1.41%
72,132
-7,720
16
$1.38M 1.38%
10,074
+570
17
$1.37M 1.37%
94,464
+14,096
18
$1.35M 1.35%
5,264
+449
19
$1.35M 1.35%
4,920
+628
20
$1.34M 1.34%
12,343
+663
21
$1.34M 1.34%
31,390
+6,280
22
$1.32M 1.32%
28,369
+2,400
23
$1.31M 1.32%
39,146
+2,431
24
$1.26M 1.26%
10,003
+580
25
$1.24M 1.24%
31,150
+949
1
2 3 4