JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$20.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.05%
2 Consumer Discretionary 0.04%
3 Technology 0.04%
4 Communication Services 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16K 0.01%
+606
27
$15K 0.01%
+494
28
$14K 0.01%
+102
29
$13K 0.01%
+115
30
$10K 0.01%
+324
31
$9K 0.01%
+286
32
$8K 0.01%
+390
33
$7K ﹤0.01%
+60
34
$6K ﹤0.01%
+164
35
$6K ﹤0.01%
+86
36
$6K ﹤0.01%
+96
37
$6K ﹤0.01%
+145
38
$5K ﹤0.01%
+160
39
$5K ﹤0.01%
+46
40
$5K ﹤0.01%
+542
41
$5K ﹤0.01%
+29
42
$5K ﹤0.01%
+113
43
$5K ﹤0.01%
+49
44
$5K ﹤0.01%
+185
45
$4K ﹤0.01%
+98
46
$4K ﹤0.01%
+154
47
$4K ﹤0.01%
+43
48
$4K ﹤0.01%
+157
49
$3K ﹤0.01%
+15
50
$3K ﹤0.01%
+90
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