JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
This Quarter Return
-9.67%
1 Year Return
+9.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$154M
Cap. Flow %
100%
Top 10 Hldgs %
99.43%
Holding
129
New
129
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
KRO icon
101
KRONOS Worldwide
KRO
$734M
$1K ﹤0.01%
+107
New +$1K
NTAP icon
102
NetApp
NTAP
$22.6B
$1K ﹤0.01%
+33
New +$1K
PGR icon
103
Progressive
PGR
$145B
$1K ﹤0.01%
+32
New +$1K
RMD icon
104
ResMed
RMD
$40.2B
$1K ﹤0.01%
+14
New +$1K
SIG icon
105
Signet Jewelers
SIG
$3.62B
$1K ﹤0.01%
+51
New +$1K
SPNT icon
106
SiriusPoint
SPNT
$2.19B
$1K ﹤0.01%
+172
New +$1K
SWKS icon
107
Skyworks Solutions
SWKS
$11.1B
$1K ﹤0.01%
+27
New +$1K
TRS icon
108
TriMas Corp
TRS
$1.57B
$1K ﹤0.01%
+43
New +$1K
UNM icon
109
Unum
UNM
$11.9B
$1K ﹤0.01%
+40
New +$1K
EMCI
110
DELISTED
EMC INS Group Inc
EMCI
$1K ﹤0.01%
+33
New +$1K
A icon
111
Agilent Technologies
A
$35.7B
$1K ﹤0.01%
+28
New +$1K
ANIP icon
112
ANI Pharmaceuticals
ANIP
$2.03B
$0 ﹤0.01%
+10
New
AVD icon
113
American Vanguard Corp
AVD
$154M
$0 ﹤0.01%
+25
New
CFG icon
114
Citizens Financial Group
CFG
$22.6B
$0 ﹤0.01%
+37
New
CVS icon
115
CVS Health
CVS
$92.8B
$0 ﹤0.01%
+8
New
DGICA icon
116
Donegal Group Class A
DGICA
$653M
$0 ﹤0.01%
+39
New
IVZ icon
117
Invesco
IVZ
$9.76B
$0 ﹤0.01%
+57
New
MATV icon
118
Mativ Holdings
MATV
$687M
$0 ﹤0.01%
+28
New
MOV icon
119
Movado Group
MOV
$404M
$0 ﹤0.01%
+15
New
NKTR icon
120
Nektar Therapeutics
NKTR
$568M
$0 ﹤0.01%
+26
New
RGR icon
121
Sturm, Ruger & Co
RGR
$560M
$0 ﹤0.01%
+14
New
SRDX icon
122
Surmodics
SRDX
$487M
$0 ﹤0.01%
+12
New
CAMP
123
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+32
New
CCF
124
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
+8
New
ACOR
125
DELISTED
Acorda Therapeutics, Inc.
ACOR
$0 ﹤0.01%
+41
New