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 | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.3B
| $2.96K | ﹤0.01% | 84 | – | – |
|
77
United Rentals
URI
$61.5B
| $2.86K | ﹤0.01% | 25 | – | – |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $2.85K | ﹤0.01% | +30 | New | +$2.85K |
|
79
Lear
LEA
$5.85B
| $2.85K | ﹤0.01% | 21 | – | – |
|
80
Molina Healthcare
MOH
$9.8B
| $2.84K | ﹤0.01% | 20 | – | – |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $2.82K | ﹤0.01% | +53 | New | +$2.82K |
|
82
Marcus & Millichap
MMI
$1.27B
| $2.73K | ﹤0.01% | +67 | New | +$2.73K |
|
83
KLA
KLAC
$115B
| $2.63K | ﹤0.01% | 22 | – | – |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59K | ﹤0.01% | +37 | New | +$2.59K |
|
85
Marsh & McLennan
MMC
$101B
| $2.54K | ﹤0.01% | 27 | – | – |
|
86
Akamai
AKAM
$11.3B
| $2.51K | ﹤0.01% | +35 | New | +$2.51K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $2.44K | ﹤0.01% | 92 | – | – |
|
88
Employers Holdings
EIG
$1.02B
| $2.41K | ﹤0.01% | 60 | – | – |
|
89
MetLife
MET
$54.1B
| $2.38K | ﹤0.01% | 56 | – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.37K | ﹤0.01% | +13 | New | +$2.37K |
|
91
ConocoPhillips
COP
$124B
| $2.34K | ﹤0.01% | 35 | – | – |
|
92
Progressive
PGR
$145B
| $2.31K | ﹤0.01% | 32 | – | – |
|
|
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.3K | ﹤0.01% | +133 | New | +$2.3K |
|
94
Allstate
ALL
$53.6B
| $2.26K | ﹤0.01% | 24 | – | – |
|
95
Clorox
CLX
$14.5B
| $2.25K | ﹤0.01% | +14 | New | +$2.25K |
|
96
Cirrus Logic
CRUS
$5.86B
| $2.23K | ﹤0.01% | +53 | New | +$2.23K |
|
97
Halozyme
HALO
$8.56B
| $2.21K | ﹤0.01% | +137 | New | +$2.21K |
|
98
Hillenbrand
HI
$1.79B
| $2.2K | ﹤0.01% | 53 | – | – |
|
99
eHealth
EHTH
$118M
| $2.18K | ﹤0.01% | +35 | New | +$2.18K |
|
100
Emerson Electric
EMR
$74.3B
| $2.12K | ﹤0.01% | +31 | New | +$2.12K |
|