JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$20.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$20.2M

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
101
$1K ﹤0.01%
+33
102
$1K ﹤0.01%
+32
103
$1K ﹤0.01%
+14
104
$1K ﹤0.01%
+51
105
$1K ﹤0.01%
+172
106
$1K ﹤0.01%
+27
107
$1K ﹤0.01%
+43
108
$1K ﹤0.01%
+40
109
$1K ﹤0.01%
+33
110
$1K ﹤0.01%
+33
111
$1K ﹤0.01%
+28
112
$0 ﹤0.01%
+10
113
$0 ﹤0.01%
+25
114
$0 ﹤0.01%
+37
115
$0 ﹤0.01%
+8
116
$0 ﹤0.01%
+39
117
$0 ﹤0.01%
+57
118
$0 ﹤0.01%
+28
119
$0 ﹤0.01%
+15
120
$0 ﹤0.01%
+2
121
$0 ﹤0.01%
+14
122
$0 ﹤0.01%
+12
123
$0 ﹤0.01%
+1
124
$0 ﹤0.01%
+8
125
– –
0
2 3 4
5
6