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
$105M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.97M
3
+$590K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$447K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$370K

Top Sells

1
+$3.49M
2
+$2.38M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$387K

Sector Composition

1 Financials 5.54%
2 Technology 4.97%
3 Healthcare 4.4%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.2%
354,726
-10,705
2
$12.2M 11.54%
469,228
-4,054
3
$11.8M 11.23%
252,660
+2,511
4
$6.48M 6.16%
+221,570
5
$4.97M 4.72%
+47,130
6
$3.44M 3.26%
39,284
-39,870
7
$3.06M 2.91%
129,419
-45,046
8
$2.09M 1.98%
94,809
+5,235
9
$1.74M 1.65%
12,941
-220
10
$1.65M 1.57%
5,231
-122
11
$1.64M 1.56%
10,473
-271
12
$1.64M 1.56%
10,816
-99
13
$1.59M 1.52%
31,125
-443
14
$1.58M 1.5%
7,598
-143
15
$1.49M 1.42%
107,432
+6,288
16
$1.46M 1.39%
13,307
-132
17
$1.46M 1.38%
9,587
-770
18
$1.42M 1.35%
33,850
-410
19
$1.42M 1.35%
16,647
-218
20
$1.41M 1.34%
16,014
-380
21
$1.39M 1.32%
10,690
-196
22
$1.39M 1.32%
29,290
-597
23
$1.38M 1.31%
42,149
-457
24
$1.38M 1.31%
67,868
-1,900
25
$1.37M 1.3%
5,716
-103
1
2 3 4 5