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
$172M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.12M
3
+$1.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$729K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$550K

Top Sells

1
+$1.68M
2
+$1.11M
3
+$758K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$312K

Sector Composition

1 Technology 5.97%
2 Financials 4.44%
3 Industrials 2.76%
4 Healthcare 2.64%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.02%
858,990
+15,886
2
$17.3M 10.02%
+109,388
3
$14.8M 8.59%
303,155
+11,272
4
$13.5M 7.85%
389,010
+14,117
5
$13.5M 7.82%
329,309
-18,532
6
$11.6M 6.75%
200,517
+12,578
7
$8.56M 4.97%
158,983
-342
8
$4.45M 2.59%
41,078
-552
9
$2.39M 1.39%
6,362
-22
10
$2.37M 1.38%
114,416
-15,036
11
$2.37M 1.37%
9,834
+166
12
$2.34M 1.36%
5,084
+115
13
$2.34M 1.36%
29,840
+950
14
$2.31M 1.34%
6,656
+265
15
$2.3M 1.34%
13,543
+250
16
$2.28M 1.32%
16,301
+448
17
$2.24M 1.3%
8,616
+216
18
$2.22M 1.29%
44,965
+9,821
19
$2.22M 1.29%
132,379
+2,459
20
$2.18M 1.27%
11,322
+310
21
$2.12M 1.23%
+27,865
22
$2.05M 1.19%
3,887
+163
23
$1.99M 1.16%
85,368
+3,474
24
$1.99M 1.16%
13,607
+602
25
$1.71M 1%
49,693
+2,146
1
2 3 4