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
$200M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.78M
3
+$1.86M
4
UNH icon
UnitedHealth
UNH
+$912K
5
AAPL icon
Apple
AAPL
+$902K

Top Sells

1
+$4.62M
2
+$1.29M
3
+$244K
4
MEDP icon
Medpace
MEDP
+$196K
5
ETN icon
Eaton
ETN
+$150K

Sector Composition

1 Technology 6.55%
2 Financials 5.07%
3 Healthcare 3.77%
4 Communication Services 2.96%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.62%
965,564
+106,574
2
$19.3M 9.68%
114,092
+4,704
3
$15.2M 7.62%
345,307
+15,998
4
$14.7M 7.38%
403,585
+14,575
5
$12.6M 6.3%
208,451
+7,934
6
$10.8M 5.41%
212,233
-90,922
7
$8.99M 4.5%
159,347
+364
8
$6.57M 3.29%
+102,240
9
$4.37M 2.19%
40,573
-505
10
$3.17M 1.59%
15,823
+2,280
11
$3.08M 1.54%
7,329
+967
12
$3.02M 1.51%
20,029
+3,728
13
$2.96M 1.48%
7,715
+1,059
14
$2.93M 1.47%
30,190
+350
15
$2.92M 1.47%
9,354
-480
16
$2.85M 1.43%
5,120
+36
17
$2.84M 1.42%
16,581
+5,259
18
$2.83M 1.42%
5,730
+1,843
19
$2.82M 1.41%
160,097
+27,718
20
$2.79M 1.4%
9,983
+1,367
21
$2.67M 1.34%
16,479
+2,872
22
$2.66M 1.33%
114,540
+124
23
$2.49M 1.25%
50,256
+5,291
24
$2.16M 1.08%
85,314
-54
25
$2.13M 1.07%
7,070
+942
1
2 3 4