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
$254M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$886K
3
+$784K
4
AAPL icon
Apple
AAPL
+$757K
5
AEP icon
American Electric Power
AEP
+$684K

Top Sells

1
+$11.7M
2
+$2.64M
3
+$928K
4
PH icon
Parker-Hannifin
PH
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$301K

Sector Composition

1 Technology 8.27%
2 Financials 6.07%
3 Healthcare 3.99%
4 Communication Services 3.89%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 13.68%
753,409
+54,777
2
$23.4M 9.2%
904,277
-102,049
3
$17.5M 6.88%
296,355
-1,117
4
$16.2M 6.38%
413,975
-6,598
5
$11.3M 4.44%
215,422
-3,040
6
$10.1M 3.99%
159,494
-4,744
7
$8.53M 3.36%
312,184
-3,128
8
$7.44M 2.93%
102,788
-3,299
9
$5.12M 2.02%
20,456
+3,021
10
$5.11M 2.01%
26,992
+4,681
11
$5.01M 1.97%
15,844
+1,422
12
$4.8M 1.89%
20,011
+1,858
13
$4.72M 1.86%
207,165
+20,189
14
$4.68M 1.84%
12,026
+1,103
15
$4.64M 1.83%
13,977
+1,128
16
$4.63M 1.82%
88,998
-225,737
17
$4.45M 1.75%
10,553
+1,182
18
$4.38M 1.72%
26,101
+2,947
19
$4.12M 1.63%
17,790
+1,403
20
$4.1M 1.62%
6,446
-496
21
$4M 1.58%
37,526
-1,664
22
$3.75M 1.48%
7,408
+998
23
$3.65M 1.44%
50,536
+7,386
24
$3.09M 1.22%
110,834
-2,462
25
$2.97M 1.17%
32,173
+7,417
1
2 3 4