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
Cap. Flow
-$44.9M
Cap. Flow %
-38.89%
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
16
Closed
47

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.85M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.17M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$20.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.1M

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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.27K ﹤0.01%
31
– –
DGX icon
127
Quest Diagnostics
DGX
$20.3B
$1.26K ﹤0.01%
14
– –
ILF icon
128
iShares Latin America 40 ETF
ILF
$1.76B
$1.23K ﹤0.01%
37
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$67B
$1.22K ﹤0.01%
8
-142
-95% -$21.7K
TXT icon
130
Textron
TXT
$14.3B
$1.22K ﹤0.01%
+24
New +$1.22K
MOS icon
131
The Mosaic Company
MOS
$10.6B
$1.15K ﹤0.01%
+42
New +$1.15K
CORT icon
132
Corcept Therapeutics
CORT
$7.35B
$1.12K ﹤0.01%
95
– –
IHC
133
DELISTED
Independence Holding Company
IHC
$951 ﹤0.01%
27
– –
CBPX
134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$818 ﹤0.01%
+33
New +$818
NCI
135
DELISTED
Navigant Consulting, Inc.
NCI
$759 ﹤0.01%
+39
New +$759
RGR icon
136
Sturm, Ruger & Co
RGR
$560M
$742 ﹤0.01%
14
– –
CCF
137
DELISTED
Chase Corporation
CCF
$740 ﹤0.01%
8
– –
ANIP icon
138
ANI Pharmaceuticals
ANIP
$2.03B
$705 ﹤0.01%
10
– –
ONTO icon
139
Onto Innovation
ONTO
$5.19B
$679 ﹤0.01%
+22
New +$679
BFYT
140
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$670 ﹤0.01%
25
– –
EHC icon
141
Encompass Health
EHC
$12.3B
$642 ﹤0.01%
11
-14
-56% -$817
UNM icon
142
Unum
UNM
$11.9B
$575 ﹤0.01%
17
-23
-58% -$778
SRDX icon
143
Surmodics
SRDX
$487M
$521 ﹤0.01%
12
– –
HAS icon
144
Hasbro
HAS
$11.4B
$510 ﹤0.01%
6
-8
-57% -$680
CVS icon
145
CVS Health
CVS
$92.8B
$431 ﹤0.01%
8
– –
HUM icon
146
Humana
HUM
$36.5B
$266 ﹤0.01%
1
-3
-75% -$798
CAMP
147
DELISTED
CalAmp Corp.
CAMP
$201 ﹤0.01%
16
-16
-50% -$201
A icon
148
Agilent Technologies
A
$35.7B
– –
-28
Closed -$1K
AAPL icon
149
Apple
AAPL
$3.45T
– –
-41
Closed -$6K
ADBE icon
150
Adobe
ADBE
$151B
– –
-15
Closed -$3K
4 5
6
7 8