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
$193M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$775K
3
+$551K
4
HD icon
Home Depot
HD
+$530K
5
PH icon
Parker-Hannifin
PH
+$512K

Top Sells

1
+$19.3M
2
+$1.36M
3
+$452K
4
AAPL icon
Apple
AAPL
+$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$346K

Sector Composition

1 Technology 6.9%
2 Financials 5.55%
3 Healthcare 4.65%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 13.44%
995,368
+29,804
2
$15.1M 7.87%
404,320
+735
3
$14.6M 7.56%
315,845
-29,462
4
$12.6M 6.56%
209,648
+1,197
5
$10.6M 5.51%
212,310
+77
6
$8.97M 4.66%
159,067
-280
7
$7.7M 4%
297,171
+296,334
8
$6.29M 3.27%
102,618
+378
9
$4.31M 2.24%
40,418
-155
10
$3.48M 1.8%
32,640
+2,450
11
$3.44M 1.78%
7,686
+357
12
$3.42M 1.78%
178,985
+18,888
13
$3.42M 1.77%
16,897
+1,074
14
$3.31M 1.72%
6,491
+761
15
$3.3M 1.71%
18,130
-1,899
16
$3.27M 1.7%
19,821
+3,342
17
$3.19M 1.65%
9,255
+1,540
18
$3.16M 1.64%
10,067
+713
19
$3.1M 1.61%
6,133
+1,013
20
$3.1M 1.61%
14,702
-1,879
21
$2.94M 1.52%
11,186
+1,203
22
$2.86M 1.49%
113,516
-1,024
23
$2.6M 1.35%
52,553
+2,297
24
$2.33M 1.21%
7,464
+782
25
$2.26M 1.17%
4,817
+426
1
2 3 4