We are live on ! Find out more
JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$38.5M
Cap. Flow
-$30M
Cap. Flow %
-25.97%
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
15
Closed
46

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.5M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.7M

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 Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$62.8B
– –
-45
Closed -$2K
AMAT icon
152
Applied Materials
AMAT
$457B
– –
-324
Closed -$10K
AVD icon
153
American Vanguard Corp
AVD
$76.1M
– –
-25
Closed –
CFG icon
154
Citizens Financial Group
CFG
$29.8B
– –
-37
Closed –
CHD icon
155
Church & Dwight Co
CHD
$23B
– –
-24
Closed -$1K
CI icon
156
Cigna
CI
$80.6B
– –
-10
Closed -$1K
CINF icon
157
Cincinnati Financial
CINF
$28.3B
– –
-86
Closed -$6K
CMCSA icon
158
Comcast
CMCSA
$85.6B
– –
-160
Closed -$5K
DGICA icon
159
Donegal Group Class A
DGICA
$709M
– –
-39
Closed –
DINO icon
160
HF Sinclair
DINO
$14.7B
– –
-61
Closed -$3K
EPC icon
161
Edgewell Personal Care
EPC
$1.25B
– –
-51
Closed -$1K
FAF icon
162
First American
FAF
$7.14B
– –
-59
Closed -$2K
FNF icon
163
Fidelity National Financial
FNF
$13.5B
– –
-154
Closed -$4K
HII icon
164
Huntington Ingalls Industries
HII
$11.2B
– –
-14
Closed -$2K
INTU icon
165
Intuit
INTU
$79.3B
– –
-11
Closed -$2K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-138,312
Closed -$3.76M
IVZ icon
167
Invesco
IVZ
$12.6B
– –
-57
Closed –
JNJ icon
168
Johnson & Johnson
JNJ
$621B
– –
-60
Closed -$7K
KBH icon
169
KB Home
KBH
$3.36B
– –
-84
Closed -$1K
LII icon
170
Lennox International
LII
$19.2B
– –
-13
Closed -$2K
MATV icon
171
Mativ Holdings
MATV
$429M
– –
-28
Closed –
MC icon
172
Moelis & Co
MC
$4.73B
– –
-81
Closed -$2K
MCO icon
173
Moody's
MCO
$86.6B
– –
-102
Closed -$14K
MOV icon
174
Movado Group
MOV
$841M
– –
-15
Closed –
NKTR icon
175
Nektar Therapeutics
NKTR
$2.31B
– –
-2
Closed –
4 5 6
7
8

Similar funds

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $46.9M AUM 7.48% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return