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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
-9.68%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
109.17%
Top 10 Hldgs %
99.43%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M

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
KLAC icon
101
KLA
KLAC
$290B
$1K ﹤0.01%
+220
New +$2.05K
KRO icon
102
KRONOS Worldwide
KRO
$743M
$1K ﹤0.01%
+107
New +$1.44K
NTAP icon
103
NetApp
NTAP
$32.1B
$1K ﹤0.01%
+33
New +$2.37K
PGR icon
104
Progressive
PGR
$137B
$1K ﹤0.01%
+32
New +$2.13K
RMD icon
105
ResMed
RMD
$28.8B
$1K ﹤0.01%
+14
New +$1.5K
SIG icon
106
Signet Jewelers
SIG
$3.29B
$1K ﹤0.01%
+51
New +$2.56K
SPNT icon
107
SiriusPoint
SPNT
$2.96B
$1K ﹤0.01%
+172
New +$1.84K
SWKS icon
108
Skyworks Solutions
SWKS
$8.76B
$1K ﹤0.01%
+27
New +$2.08K
TRS icon
109
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
+43
New +$1.22K
UNM icon
110
Unum
UNM
$14.3B
$1K ﹤0.01%
+40
New +$1.4K
EMCI
111
DELISTED
EMC INS Group Inc
EMCI
$1K ﹤0.01%
+33
New +$916
ANIP icon
112
ANI Pharmaceuticals
ANIP
$1.84B
$0 ﹤0.01%
+10
New +$524
AVD icon
113
American Vanguard Corp
AVD
$76.1M
$0 ﹤0.01%
+25
New +$412
CFG icon
114
Citizens Financial Group
CFG
$29.8B
$0 ﹤0.01%
+37
New +$1.3K
CVS icon
115
CVS Health
CVS
$135B
$0 ﹤0.01%
+8
New +$597
DGICA icon
116
Donegal Group Class A
DGICA
$709M
$0 ﹤0.01%
+39
New +$539
IVZ icon
117
Invesco
IVZ
$12.6B
$0 ﹤0.01%
+57
New +$1.14K
MATV icon
118
Mativ Holdings
MATV
$429M
$0 ﹤0.01%
+28
New +$861
MOV icon
119
Movado Group
MOV
$841M
$0 ﹤0.01%
+15
New +$553
NKTR icon
120
Nektar Therapeutics
NKTR
$2.31B
$0 ﹤0.01%
+2
New +$1.21K
RGR icon
121
Sturm, Ruger & Co
RGR
$613M
$0 ﹤0.01%
+14
New +$808
SRDX
122
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
+12
New +$720
CAMP
123
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New +$415
CCF
124
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
+8
New +$862
ACOR
125
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
2 3 4
5
6

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