JGCM

Joseph Group Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.33M
3
+$3.61M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$920K
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

1
+$4.96M
2
+$1.02M
3
+$860K
4
ETN icon
Eaton
ETN
+$680K
5
MSFT icon
Microsoft
MSFT
+$431K

Sector Composition

1 Technology 9.03%
2 Financials 6.12%
3 Consumer Discretionary 4.19%
4 Industrials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 12.34%
781,218
+14,723
2
$24.8M 8.31%
927,681
+8,127
3
$20.8M 6.97%
300,630
+287
4
$12.5M 4.2%
218,905
+1,916
5
$12.4M 4.15%
131,937
+6,595
6
$11.9M 4%
+456,888
7
$10.8M 3.64%
143,405
-1,199
8
$9.07M 3.05%
342,239
+19,571
9
$7.84M 2.63%
103,052
+425
10
$5.77M 1.94%
20,923
+1,888
11
$5.75M 1.93%
11,557
-992
12
$5.72M 1.92%
19,718
-1,642
13
$5.71M 1.92%
58,636
+1,119
14
$5.67M 1.9%
8,120
+11
15
$5.58M 1.87%
31,666
+1,943
16
$5.57M 1.87%
15,609
-2,207
17
$5.48M 1.84%
189,396
+7,722
18
$5.46M 1.83%
+189,089
19
$5.42M 1.82%
26,403
+3,900
20
$5.37M 1.8%
15,112
+446
21
$5.29M 1.78%
14,434
+1,153
22
$5.11M 1.72%
32,096
+3,001
23
$3.96M 1.33%
60,412
-13,215
24
$3.66M 1.23%
16,667
+656
25
$3.65M 1.23%
50,900
-1,253
1
2 3 4 5