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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
+14.32%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$38.5M
(-25%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
15
Closed
46
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$33.8B
| $2.96K | ﹤0.01% |
84
| – | – |
|
77
United Rentals
URI
$68B
| $2.86K | ﹤0.01% |
25
| – | – |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $2.85K | ﹤0.01% |
+30
| New | +$2.71K |
|
79
Lear
LEA
$6.78B
| $2.85K | ﹤0.01% |
21
| – | – |
|
80
Molina Healthcare
MOH
$12.7B
| $2.84K | ﹤0.01% |
20
| – | – |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $2.82K | ﹤0.01% |
+53
| New | +$2.85K |
|
82
Marcus & Millichap
MMI
$1.15B
| $2.73K | ﹤0.01% |
+67
| New | +$2.57K |
|
83
KLA
KLAC
$290B
| $2.63K | ﹤0.01% |
220
| – | – |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59K | ﹤0.01% |
+37
| New | +$2.66K |
|
|
MRSH
85
Marsh
MRSH
$87.5B
| $2.54K | ﹤0.01% |
27
| – | – |
|
86
Akamai
AKAM
$18.2B
| $2.51K | ﹤0.01% |
+35
| New | +$2.37K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $2.44K | ﹤0.01% |
92
| – | – |
|
88
Employers Holdings
EIG
$935M
| $2.41K | ﹤0.01% |
60
| – | – |
|
89
MetLife
MET
$59.9B
| $2.38K | ﹤0.01% |
56
| – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.37K | ﹤0.01% |
+13
| New | +$2.27K |
|
91
ConocoPhillips
COP
$137B
| $2.33K | ﹤0.01% |
35
| – | – |
|
92
Progressive
PGR
$137B
| $2.31K | ﹤0.01% |
32
| – | – |
|
|
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.3K | ﹤0.01% |
+133
| New | +$2.34K |
|
94
Allstate
ALL
$66B
| $2.26K | ﹤0.01% |
24
| – | – |
|
95
Clorox
CLX
$11.5B
| $2.25K | ﹤0.01% |
+14
| New | +$2.17K |
|
96
Cirrus Logic
CRUS
$7.39B
| $2.23K | ﹤0.01% |
+53
| New | +$2.04K |
|
97
Halozyme
HALO
$9.03B
| $2.21K | ﹤0.01% |
+137
| New | +$2.22K |
|
|
HI
98
DELISTED
Hillenbrand
HI
| $2.2K | ﹤0.01% |
53
| – | – |
|
99
eHealth
EHTH
$50.2M
| $2.18K | ﹤0.01% |
+35
| New | +$1.93K |
|
100
Emerson Electric
EMR
$75.8B
| $2.12K | ﹤0.01% |
+31
| New | +$2.04K |
|
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