JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.22M
3
+$1.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

1
+$3.32M
2
+$1.21M
3
+$962K
4
IBP icon
Installed Building Products
IBP
+$949K
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

1 Technology 8.18%
2 Financials 5.77%
3 Healthcare 4.21%
4 Consumer Discretionary 3.9%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 10.81%
805,960
+24,742
2
$28.6M 8.05%
+785,589
3
$25.3M 7.12%
937,092
+9,411
4
$22.3M 6.29%
303,613
+2,983
5
$13.8M 3.88%
448,859
-8,029
6
$13.3M 3.76%
221,652
+2,747
7
$13.3M 3.75%
134,065
+2,128
8
$11M 3.11%
144,932
+1,527
9
$9.25M 2.61%
338,742
-3,497
10
$8.1M 2.28%
104,088
+1,036
11
$6.98M 1.97%
28,703
-2,963
12
$6.87M 1.94%
26,995
+592
13
$6.56M 1.85%
20,781
+1,063
14
$6.36M 1.79%
8,392
+272
15
$6.32M 1.78%
47,227
-11,409
16
$6.17M 1.74%
40,133
+8,037
17
$6.15M 1.73%
16,426
+817
18
$6.13M 1.73%
11,837
+280
19
$6.12M 1.73%
15,114
+680
20
$5.99M 1.69%
212,168
+22,772
21
$5.91M 1.67%
17,310
+2,198
22
$5.87M 1.66%
17,787
-3,136
23
$5.61M 1.58%
189,268
+179
24
$4.53M 1.28%
59,195
-1,217
25
$4.51M 1.27%
23,399
+1,495
1
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