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
MET icon
76
MetLife
MET
$54.1B
$2K ﹤0.01%
+56
New +$2K
MMC icon
77
Marsh & McLennan
MMC
$101B
$2K ﹤0.01%
+27
New +$2K
MOH icon
78
Molina Healthcare
MOH
$9.8B
$2K ﹤0.01%
+20
New +$2K
NVDA icon
79
NVIDIA
NVDA
$4.24T
$2K ﹤0.01%
+19
New +$2K
STLD icon
80
Steel Dynamics
STLD
$19.3B
$2K ﹤0.01%
+84
New +$2K
UFCS icon
81
United Fire Group
UFCS
$784M
$2K ﹤0.01%
+45
New +$2K
URI icon
82
United Rentals
URI
$61.5B
$2K ﹤0.01%
+25
New +$2K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+35
New +$2K
AEIS icon
84
Advanced Energy
AEIS
$5.65B
$1K ﹤0.01%
+33
New +$1K
ALL icon
85
Allstate
ALL
$53.6B
$1K ﹤0.01%
+24
New +$1K
CBRE icon
86
CBRE Group
CBRE
$48.2B
$1K ﹤0.01%
+41
New +$1K
CHD icon
87
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
+24
New +$1K
CI icon
88
Cigna
CI
$80.3B
$1K ﹤0.01%
+10
New +$1K
CORT icon
89
Corcept Therapeutics
CORT
$7.35B
$1K ﹤0.01%
+95
New +$1K
DGX icon
90
Quest Diagnostics
DGX
$20.3B
$1K ﹤0.01%
+14
New +$1K
DLX icon
91
Deluxe
DLX
$882M
$1K ﹤0.01%
+41
New +$1K
EHC icon
92
Encompass Health
EHC
$12.3B
$1K ﹤0.01%
+25
New +$1K
EPC icon
93
Edgewell Personal Care
EPC
$1.12B
$1K ﹤0.01%
+51
New +$1K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$5.45B
$1K ﹤0.01%
+31
New +$1K
HAS icon
95
Hasbro
HAS
$11.4B
$1K ﹤0.01%
+14
New +$1K
HIG icon
96
Hartford Financial Services
HIG
$37.2B
$1K ﹤0.01%
+39
New +$1K
HUM icon
97
Humana
HUM
$36.5B
$1K ﹤0.01%
+4
New +$1K
ILF icon
98
iShares Latin America 40 ETF
ILF
$1.76B
$1K ﹤0.01%
+37
New +$1K
KBH icon
99
KB Home
KBH
$4.32B
$1K ﹤0.01%
+84
New +$1K
KLAC icon
100
KLA
KLAC
$115B
$1K ﹤0.01%
+22
New +$1K