JCM
Julex Capital Management Portfolio holdings
AUM
$42.4M
This Quarter Return
+14.32%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-25%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-38.89%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
16
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.07% |
| 2 | Industrials | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $27.8K | 0.02% | 132 | – | – |
|
27
Home Depot
HD
$405B
| $27.4K | 0.02% | 143 +1 | +0.7% | +$192 |
|
28
Caterpillar
CAT
$196B
| $26.3K | 0.02% | +194 | New | +$26.3K |
|
29
Colgate-Palmolive
CL
$67.9B
| $23.4K | 0.02% | 342 +41 | +14% | +$2.81K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.8K | 0.02% | +612 | New | +$22.8K |
|
31
Micron Technology
MU
$133B
| $20.7K | 0.02% | 502 +8 | +2% | +$331 |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.5K | 0.02% | 213 -46 | -18% | -$4.21K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5K | 0.02% | +435 | New | +$18.5K |
|
34
Kimberly-Clark
KMB
$42.8B
| $16.9K | 0.01% | 136 +21 | +18% | +$2.6K |
|
35
Delta Air Lines
DAL
$40.3B
| $14.4K | 0.01% | +279 | New | +$14.4K |
|
36
iShares MSCI Switzerland ETF
EWL
$1.32B
| $11.5K | 0.01% | +326 | New | +$11.5K |
|
37
O'Reilly Automotive
ORLY
$88B
| $11.3K | 0.01% | 29 +3 | +12% | +$1.17K |
|
38
Synchrony
SYF
$28.4B
| $10.9K | 0.01% | +343 | New | +$10.9K |
|
39
iShares MSCI Hong Kong ETF
EWH
$711M
| $9.44K | 0.01% | +360 | New | +$9.44K |
|
40
Intel
INTC
$107B
| $9.4K | 0.01% | 175 +30 | +21% | +$1.61K |
|
41
Procter & Gamble
PG
$368B
| $9.05K | 0.01% | +87 | New | +$9.05K |
|
42
Walt Disney
DIS
$213B
| $7.66K | 0.01% | 69 +23 | +50% | +$2.55K |
|
43
Best Buy
BBY
$15.6B
| $7.6K | 0.01% | +107 | New | +$7.6K |
|
44
Loews
L
$20.1B
| $7.29K | 0.01% | +152 | New | +$7.29K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $6.71K | 0.01% | 30 +1 | +3% | +$224 |
|
46
Nucor
NUE
$34.1B
| $6.59K | 0.01% | 113 | – | – |
|
|
JHMU
47
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $6.17K | 0.01% | 196 +39 | +25% | +$1.23K |
|
48
NVIDIA
NVDA
$4.24T
| $6.11K | 0.01% | 34 +15 | +79% | +$2.69K |
|
49
Texas Instruments
TXN
$184B
| $5.94K | 0.01% | 56 +13 | +30% | +$1.38K |
|
50
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $5.83K | 0.01% | 160 -126 | -44% | -$4.59K |
|