JCM

Julex Capital Management Portfolio holdings

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

Top Buys

1
+$21.3M
2
+$20.8M
3
+$20.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$20.2M

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
1
$21.3M 13.82%
+404,005
2
$20.8M 13.54%
+648,307
3
$20.7M 13.45%
+774,642
4
$20.4M 13.27%
+380,400
5
$20.2M 13.11%
+193,255
6
$20.1M 13.08%
+302,981
7
$20.1M 13.04%
+233,892
8
$3.76M 2.44%
+138,312
9
$3.14M 2.04%
+83,416
10
$2.52M 1.63%
+44,256
11
$77K 0.05%
+3,547
12
$71K 0.05%
+288
13
$69K 0.04%
+927
14
$65K 0.04%
+651
15
$55K 0.04%
+625
16
$50K 0.03%
+483
17
$27K 0.02%
+262
18
$25K 0.02%
+447
19
$24K 0.02%
+142
20
$24K 0.02%
+221
21
$24K 0.02%
+380
22
$23K 0.01%
+259
23
$22K 0.01%
+132
24
$20K 0.01%
+150
25
$17K 0.01%
+301
1
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