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
$119M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$723K
3
+$496K
4
PFE icon
Pfizer
PFE
+$354K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K

Top Sells

1
+$4.99M
2
+$1.51M
3
+$680K
4
LRCX icon
Lam Research
LRCX
+$377K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$365K

Sector Composition

1 Technology 7.65%
2 Financials 5.12%
3 Healthcare 4.54%
4 Consumer Discretionary 3.68%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.98%
543,378
+6,594
2
$13.1M 10.97%
342,624
-17,845
3
$13M 10.93%
279,357
+15,549
4
$7.08M 5.96%
216,530
-152,457
5
$6.93M 5.83%
+152,671
6
$4.51M 3.8%
42,296
-1,207
7
$3.31M 2.78%
134,198
+4,807
8
$2.37M 1.99%
126,244
-1,216
9
$2.22M 1.87%
6,531
+48
10
$2.14M 1.8%
11,011
+472
11
$2.12M 1.78%
10,531
-75
12
$1.95M 1.64%
30,350
-5,870
13
$1.91M 1.61%
12,588
+792
14
$1.91M 1.61%
6,147
+429
15
$1.89M 1.59%
4,841
+389
16
$1.88M 1.58%
12,958
+916
17
$1.86M 1.57%
15,555
-2,176
18
$1.85M 1.56%
116,236
+31,118
19
$1.85M 1.56%
7,803
+555
20
$1.78M 1.5%
16,370
+1,508
21
$1.75M 1.48%
78,447
-6,954
22
$1.71M 1.43%
46,507
+9,656
23
$1.45M 1.22%
8,909
-775
24
$1.42M 1.2%
28,985
+2,555
25
$1.33M 1.12%
28,452
+2,531
1
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