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JCM
Julex Capital Management Portfolio holdings
AUM
$42.4M
1-Year Est. Return
9.78%
This Fund
S&P 500
This Quarter
Est. Return
-9.68%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
109.17%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$59.9B
| $2K | ﹤0.01% |
+56
| New | +$2.4K |
|
|
MRSH
77
Marsh
MRSH
$87.5B
| $2K | ﹤0.01% |
+27
| New | +$2.25K |
|
78
Molina Healthcare
MOH
$12.7B
| $2K | ﹤0.01% |
+20
| New | +$2.62K |
|
79
NVIDIA
NVDA
$4.93T
| $2K | ﹤0.01% |
+760
| New | +$3.64K |
|
80
Steel Dynamics
STLD
$33.8B
| $2K | ﹤0.01% |
+84
| New | +$3.17K |
|
81
United Fire Group
UFCS
$1.35B
| $2K | ﹤0.01% |
+45
| New | +$2.32K |
|
82
United Rentals
URI
$68B
| $2K | ﹤0.01% |
+25
| New | +$3.01K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
+35
| New | +$2.71K |
|
84
Agilent Technologies
A
$37.9B
| $1K | ﹤0.01% |
+28
| New | +$1.88K |
|
85
Advanced Energy
AEIS
$11.9B
| $1K | ﹤0.01% |
+33
| New | +$1.47K |
|
86
Allstate
ALL
$66B
| $1K | ﹤0.01% |
+24
| New | +$2.15K |
|
87
CBRE Group
CBRE
$40.4B
| $1K | ﹤0.01% |
+41
| New | +$1.7K |
|
88
Church & Dwight Co
CHD
$23B
| $1K | ﹤0.01% |
+24
| New | +$1.52K |
|
89
Cigna
CI
$80.6B
| $1K | ﹤0.01% |
+10
| New | +$2.09K |
|
90
Corcept Therapeutics
CORT
$9.22B
| $1K | ﹤0.01% |
+95
| New | +$1.26K |
|
91
Quest Diagnostics
DGX
$23B
| $1K | ﹤0.01% |
+14
| New | +$1.31K |
|
92
Deluxe
DLX
$1.15B
| $1K | ﹤0.01% |
+41
| New | +$1.96K |
|
93
Encompass Health
EHC
$10.9B
| $1K | ﹤0.01% |
+31
| New | +$1.76K |
|
94
Edgewell Personal Care
EPC
$1.25B
| $1K | ﹤0.01% |
+51
| New | +$2.23K |
|
95
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1K | ﹤0.01% |
+31
| New | +$1.2K |
|
96
Hasbro
HAS
$11.3B
| $1K | ﹤0.01% |
+14
| New | +$1.3K |
|
97
Hartford Financial Services
HIG
$38.6B
| $1K | ﹤0.01% |
+39
| New | +$1.75K |
|
98
Humana
HUM
$48.7B
| $1K | ﹤0.01% |
+4
| New | +$1.27K |
|
99
iShares Latin America 40 ETF
ILF
$3.72B
| $1K | ﹤0.01% |
+37
| New | +$1.19K |
|
100
KB Home
KBH
$3.36B
| $1K | ﹤0.01% |
+84
| New | +$1.72K |
|
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