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
AFL icon
151
Aflac
AFL
$57.2B
– –
-45
Closed -$2K
AMAT icon
152
Applied Materials
AMAT
$128B
– –
-324
Closed -$10K
AVD icon
153
American Vanguard Corp
AVD
$154M
– –
-25
Closed –
CFG icon
154
Citizens Financial Group
CFG
$22.6B
– –
-37
Closed –
CHD icon
155
Church & Dwight Co
CHD
$22.7B
– –
-24
Closed -$1K
CI icon
156
Cigna
CI
$80.3B
– –
-10
Closed -$1K
CINF icon
157
Cincinnati Financial
CINF
$24B
– –
-86
Closed -$6K
CMCSA icon
158
Comcast
CMCSA
$125B
– –
-160
Closed -$5K
DGICA icon
159
Donegal Group Class A
DGICA
$653M
– –
-39
Closed –
DINO icon
160
HF Sinclair
DINO
$9.52B
– –
-61
Closed -$3K
EPC icon
161
Edgewell Personal Care
EPC
$1.12B
– –
-51
Closed -$1K
FAF icon
162
First American
FAF
$6.72B
– –
-59
Closed -$2K
FNF icon
163
Fidelity National Financial
FNF
$16.3B
– –
-148
Closed -$4K
HII icon
164
Huntington Ingalls Industries
HII
$10.6B
– –
-14
Closed -$2K
INTU icon
165
Intuit
INTU
$186B
– –
-11
Closed -$2K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-138,312
Closed -$3.76M
IVZ icon
167
Invesco
IVZ
$9.76B
– –
-57
Closed –
JNJ icon
168
Johnson & Johnson
JNJ
$427B
– –
-60
Closed -$7K
KBH icon
169
KB Home
KBH
$4.32B
– –
-84
Closed -$1K
LII icon
170
Lennox International
LII
$19.6B
– –
-13
Closed -$2K
SBUX icon
171
Starbucks
SBUX
$100B
– –
-380
Closed -$24K
SPNT icon
172
SiriusPoint
SPNT
$2.19B
– –
-172
Closed -$1K
SPYV icon
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-606
Closed -$16K
SWKS icon
174
Skyworks Solutions
SWKS
$11.1B
– –
-27
Closed -$1K
UFCS icon
175
United Fire Group
UFCS
$784M
– –
-45
Closed -$2K
4 5 6
7
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