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
$139M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.57M
3
+$5.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$715K

Top Sells

1
+$3.17M
2
+$1.57M
3
+$535K
4
MPC icon
Marathon Petroleum
MPC
+$304K
5
ETN icon
Eaton
ETN
+$184K

Sector Composition

1 Technology 6.06%
2 Financials 4.68%
3 Healthcare 4.22%
4 Consumer Discretionary 3.11%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 15.33%
843,104
+299,726
2
$13.2M 9.53%
291,883
+12,526
3
$12.8M 9.18%
347,841
+5,217
4
$12.1M 8.75%
374,893
+158,363
5
$10.1M 7.24%
+187,939
6
$7.24M 5.21%
159,325
+6,654
7
$4.27M 3.07%
41,630
-666
8
$2.35M 1.69%
129,452
+3,208
9
$2.07M 1.49%
15,853
+298
10
$2.06M 1.48%
9,668
-863
11
$2.03M 1.46%
61,315
+14,808
12
$2.02M 1.45%
6,384
-147
13
$1.95M 1.41%
129,920
+13,684
14
$1.94M 1.39%
4,969
+128
15
$1.93M 1.39%
8,400
+597
16
$1.93M 1.39%
6,391
+244
17
$1.93M 1.39%
13,293
+335
18
$1.9M 1.37%
13,005
+417
19
$1.89M 1.36%
11,012
+1
20
$1.88M 1.35%
3,724
+1,419
21
$1.81M 1.3%
28,890
-1,460
22
$1.76M 1.27%
81,894
+3,447
23
$1.73M 1.24%
35,144
+6,159
24
$1.61M 1.16%
34,736
+6,284
25
$1.52M 1.09%
9,012
+798
1
2 3 4