JCM
Julex Capital Management Portfolio holdings
AUM
$42.4M
This Quarter Return
+3.19%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-21%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
237
New
90
Increased
7
Reduced
78
Closed
62
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18K |
Top Sells
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
226
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-39
| Closed | -$759 |
|
|
UBA
227
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $0 | ﹤0.01% |
+15
| New | – |
|
|
IHC
228
DELISTED
Independence Holding Company
IHC
| – | – |
-27
| Closed | -$951 |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| – | – |
-30
| Closed | -$2.85K |
|
|
STMP
230
DELISTED
Stamps.com, Inc.
STMP
| $0 | ﹤0.01% |
+10
| New | – |
|
231
Clorox
CLX
$14.5B
| – | – |
-14
| Closed | -$2.25K |
|
232
Corcept Therapeutics
CORT
$7.35B
| $0 | ﹤0.01% |
74
-21
| -22% | – |
|
233
Cirrus Logic
CRUS
$5.86B
| – | – |
-53
| Closed | -$2.23K |
|
234
CVS Health
CVS
$92.8B
| – | – |
-8
| Closed | -$431 |
|
235
Delta Air Lines
DAL
$40.3B
| – | – |
-279
| Closed | -$14.4K |
|
236
Donegal Group Class A
DGICA
$653M
| $0 | ﹤0.01% |
+36
| New | – |
|
237
LXP Industrial Trust
LXP
$2.69B
| $0 | ﹤0.01% |
+88
| New | – |
|