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
$91.6M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$821K
3
+$813K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$516K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

1
+$6.77M
2
+$680K
3
+$313K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$268K
5
MPC icon
Marathon Petroleum
MPC
+$226K

Sector Composition

1 Technology 5.68%
2 Financials 5.65%
3 Healthcare 4.42%
4 Consumer Discretionary 3.35%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 13.38%
473,282
+18,396
2
$12.1M 13.15%
365,431
-8,113
3
$10.3M 11.23%
250,149
+30,877
4
$5.7M 6.22%
79,154
+7,159
5
$3.91M 4.27%
174,465
+7,316
6
$2.32M 2.54%
60,043
+5,998
7
$1.75M 1.91%
89,574
+8,427
8
$1.57M 1.71%
16,394
+1,114
9
$1.5M 1.64%
10,886
+812
10
$1.48M 1.61%
5,353
+433
11
$1.43M 1.56%
10,744
+741
12
$1.42M 1.55%
33,937
-5,119
13
$1.41M 1.54%
101,144
+6,680
14
$1.4M 1.53%
10,357
-98
15
$1.38M 1.51%
31,568
+1,906
16
$1.38M 1.5%
10,915
+724
17
$1.38M 1.5%
13,161
+3,333
18
$1.38M 1.5%
7,741
+510
19
$1.36M 1.49%
42,606
+3,460
20
$1.35M 1.48%
5,819
+555
21
$1.33M 1.46%
27,245
+2,687
22
$1.33M 1.45%
16,865
+1,410
23
$1.32M 1.44%
69,768
-2,364
24
$1.32M 1.44%
29,887
+1,518
25
$1.3M 1.42%
13,439
+1,096
1
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