JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
This Quarter Return
-9.67%
1 Year Return
+9.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$154M
Cap. Flow %
100%
Top 10 Hldgs %
99.43%
Holding
129
New
129
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DINO icon
51
HF Sinclair
DINO
$9.52B
$3K ﹤0.01%
+61
New +$3K
FDS icon
52
Factset
FDS
$14.1B
$3K ﹤0.01%
+19
New +$3K
MAS icon
53
Masco
MAS
$15.4B
$3K ﹤0.01%
+103
New +$3K
ORI icon
54
Old Republic International
ORI
$9.93B
$3K ﹤0.01%
+160
New +$3K
TREX icon
55
Trex
TREX
$6.61B
$3K ﹤0.01%
+52
New +$3K
ZD icon
56
Ziff Davis
ZD
$1.57B
$3K ﹤0.01%
+47
New +$3K
JHMH
57
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3K ﹤0.01%
+121
New +$3K
LOXO
58
DELISTED
Loxo Oncology, Inc
LOXO
$3K ﹤0.01%
+28
New +$3K
JHMT
59
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3K ﹤0.01%
+96
New +$3K
JHMS
60
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$3K ﹤0.01%
+150
New +$3K
JHMC
61
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$3K ﹤0.01%
+119
New +$3K
AFL icon
62
Aflac
AFL
$57.2B
$2K ﹤0.01%
+45
New +$2K
COP icon
63
ConocoPhillips
COP
$124B
$2K ﹤0.01%
+35
New +$2K
EIG icon
64
Employers Holdings
EIG
$1.02B
$2K ﹤0.01%
+60
New +$2K
FAF icon
65
First American
FAF
$6.72B
$2K ﹤0.01%
+59
New +$2K
HI icon
66
Hillenbrand
HI
$1.79B
$2K ﹤0.01%
+53
New +$2K
HII icon
67
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
+14
New +$2K
INTU icon
68
Intuit
INTU
$186B
$2K ﹤0.01%
+11
New +$2K
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2K ﹤0.01%
+97
New +$2K
JNPR
70
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+92
New +$2K
LEA icon
71
Lear
LEA
$5.85B
$2K ﹤0.01%
+21
New +$2K
LII icon
72
Lennox International
LII
$19.6B
$2K ﹤0.01%
+13
New +$2K
LPX icon
73
Louisiana-Pacific
LPX
$6.62B
$2K ﹤0.01%
+133
New +$2K
LRCX icon
74
Lam Research
LRCX
$127B
$2K ﹤0.01%
+17
New +$2K
MC icon
75
Moelis & Co
MC
$5.35B
$2K ﹤0.01%
+81
New +$2K