JGCM

Joseph Group Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.53M
3
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

1
+$15.8M
2
+$2.76M
3
+$2.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$951K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$938K

Sector Composition

1 Technology 7.77%
2 Financials 6.49%
3 Healthcare 5.02%
4 Consumer Discretionary 4.2%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 13.78%
766,495
+13,086
2
$24.7M 9.45%
919,554
+15,277
3
$18.7M 7.13%
300,343
+3,988
4
$12.2M 4.65%
216,989
+1,567
5
$11M 4.22%
+125,342
6
$9.11M 3.48%
144,604
-14,890
7
$9.02M 3.45%
322,668
+10,484
8
$7.44M 2.84%
102,627
-161
9
$5.24M 2%
21,360
+1,349
10
$5.14M 1.96%
14,666
-1,178
11
$5.14M 1.96%
181,674
-25,491
12
$5M 1.91%
22,503
+2,047
13
$4.96M 1.9%
9,477
+2,069
14
$4.96M 1.9%
29,095
+2,994
15
$4.93M 1.88%
8,109
+1,663
16
$4.87M 1.86%
13,281
+1,255
17
$4.84M 1.85%
17,816
+3,839
18
$4.71M 1.8%
12,549
+1,996
19
$4.6M 1.76%
29,723
+2,731
20
$4.56M 1.74%
73,627
-15,371
21
$4.18M 1.6%
57,517
+6,981
22
$3.67M 1.4%
21,910
+3,182
23
$3.64M 1.39%
12,845
+1,208
24
$3.53M 1.35%
+52,153
25
$3.5M 1.34%
33,181
-4,345
1
2 3 4