JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18K

Top Sells

1
+$8.75M
2
+$8.31M
3
+$8.26M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.01M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$6.67B
$2K ﹤0.01%
+44
LPX icon
77
Louisiana-Pacific
LPX
$6.56B
$2K ﹤0.01%
92
-41
LRCX icon
78
Lam Research
LRCX
$268B
$2K ﹤0.01%
120
-50
LW icon
79
Lamb Weston
LW
$6.61B
$2K ﹤0.01%
39
-17
MAS icon
80
Masco
MAS
$14.8B
$2K ﹤0.01%
74
-29
MMM icon
81
3M
MMM
$87.8B
$2K ﹤0.01%
+16
MOH icon
82
Molina Healthcare
MOH
$9.18B
$2K ﹤0.01%
15
-5
MPT
83
Medical Properties Trust
MPT
$3.2B
$2K ﹤0.01%
+155
MU icon
84
Micron Technology
MU
$432B
$2K ﹤0.01%
60
-442
PK icon
85
Park Hotels & Resorts
PK
$2.25B
$2K ﹤0.01%
+78
QLYS icon
86
Qualys
QLYS
$4.71B
$2K ﹤0.01%
29
-8
TREX icon
87
Trex
TREX
$4.64B
$2K ﹤0.01%
78
-32
UI icon
88
Ubiquiti
UI
$34.9B
$2K ﹤0.01%
17
-10
URI icon
89
United Rentals
URI
$53.5B
$2K ﹤0.01%
17
-8
RSX
90
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
+122
A icon
91
Agilent Technologies
A
$36.9B
$1K ﹤0.01%
+20
AIG icon
92
American International
AIG
$41.1B
$1K ﹤0.01%
26
-19
HIG icon
93
Hartford Financial Services
HIG
$39.4B
$1K ﹤0.01%
20
-19
IDCC icon
94
InterDigital
IDCC
$9.12B
$1K ﹤0.01%
+21
ITW icon
95
Illinois Tool Works
ITW
$84.7B
$1K ﹤0.01%
+7
AKAM icon
96
Akamai
AKAM
$13.2B
$1K ﹤0.01%
20
-15
ALL icon
97
Allstate
ALL
$56.4B
$1K ﹤0.01%
12
-12
CBRE icon
98
CBRE Group
CBRE
$49.6B
$1K ﹤0.01%
21
-20
CHD icon
99
Church & Dwight Co
CHD
$24B
$1K ﹤0.01%
+16
COF icon
100
Capital One
COF
$136B
$1K ﹤0.01%
+14
2 3
4
5 6