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
$262M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$5.69M
3
+$2.99M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
ETN icon
Eaton
ETN
+$922K

Top Sells

1
+$1.65M
2
+$1.4M
3
+$133K
4
PGR icon
Progressive
PGR
+$78.7K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$57.9K

Sector Composition

1 Technology 6.79%
2 Financials 5.09%
3 Healthcare 3.91%
4 Industrials 3.32%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 12.89%
+698,632
2
$27M 10.32%
1,006,326
+10,958
3
$19.3M 7.36%
297,472
+87,824
4
$16.4M 6.27%
314,735
-1,110
5
$16.2M 6.2%
420,573
+16,253
6
$12M 4.58%
218,462
+6,152
7
$9.73M 3.72%
164,238
+5,171
8
$8.88M 3.4%
315,312
+18,141
9
$7.32M 2.8%
106,087
+3,469
10
$4.43M 1.69%
10,923
+1,668
11
$4.39M 1.68%
6,942
+809
12
$4.26M 1.63%
12,849
+2,782
13
$4.26M 1.63%
39,190
-1,228
14
$4.11M 1.57%
186,976
+7,991
15
$4.06M 1.55%
17,435
+2,733
16
$4.03M 1.54%
9,371
+1,685
17
$4.01M 1.53%
23,154
+3,333
18
$3.97M 1.52%
14,422
+3,236
19
$3.83M 1.46%
18,153
+1,256
20
$3.75M 1.43%
6,410
-81
21
$3.7M 1.41%
22,311
+4,181
22
$3.52M 1.35%
43,150
+10,510
23
$2.99M 1.15%
+12,160
24
$2.95M 1.13%
113,296
-220
25
$2.86M 1.09%
66,681
+9,355
1
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