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
$114M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.81M
3
+$1.64M
4
PH icon
Parker-Hannifin
PH
+$1.5M
5
CRM icon
Salesforce
CRM
+$1.06M

Top Sells

1
+$3.13M
2
+$1.59M
3
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$391K

Sector Composition

1 Technology 7.01%
2 Financials 4.74%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 12.62%
536,784
+67,556
2
$14.1M 12.37%
360,469
+5,743
3
$12.3M 10.83%
263,808
+11,148
4
$11.3M 9.93%
368,987
+147,417
5
$4.69M 4.11%
43,503
-3,627
6
$3.17M 2.78%
129,391
-28
7
$2.08M 1.82%
127,460
+20,028
8
$1.92M 1.68%
36,220
+2,370
9
$1.87M 1.64%
6,483
+767
10
$1.87M 1.64%
85,401
-9,408
11
$1.84M 1.61%
17,731
+1,717
12
$1.82M 1.59%
10,606
+133
13
$1.75M 1.54%
11,796
+980
14
$1.74M 1.52%
10,539
-151
15
$1.69M 1.48%
5,718
+487
16
$1.64M 1.44%
+85,118
17
$1.63M 1.43%
7,248
-350
18
$1.57M 1.38%
12,042
-899
19
$1.51M 1.33%
29,967
+677
20
$1.5M 1.32%
14,862
+1,555
21
$1.5M 1.32%
36,851
+5,726
22
$1.5M 1.31%
+4,452
23
$1.49M 1.31%
9,684
+97
24
$1.35M 1.19%
64,564
-3,304
25
$1.3M 1.14%
26,430
+1,998
1
2 3 4