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
$42.4M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.23M
3
+$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M

Top Sells

1
+$14.8M
2
+$14.3M
3
+$7.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.04M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.71M

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.19%
3 Financials 0.19%
4 Industrials 0.14%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.04M 14.25%
+94,360
XLB icon
2
Materials Select Sector SPDR Fund
XLB
$5.26B
$3.26M 7.69%
56,015
-38,302
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$3.26M 7.68%
53,032
-49,593
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$97B
$3.24M 7.63%
40,194
-35,181
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$21.8B
$3.24M 7.63%
49,988
-63,174
QQQ icon
6
Invesco QQQ Trust
QQQ
$396B
$3.23M 7.61%
+17,085
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.22M 7.6%
115,103
-82,600
IYR icon
8
iShares US Real Estate ETF
IYR
$3.67B
$3.22M 7.59%
+34,461
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$3.22M 7.59%
65,048
-18,310
VFH icon
10
Vanguard Financials ETF
VFH
$12.6B
$3.22M 7.59%
+46,002
VGT icon
11
Vanguard Information Technology ETF
VGT
$112B
$3.22M 7.59%
+14,935
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$673B
$2.09M 4.94%
7,054
+6,925
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$224K 0.53%
1,976
+963
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$218K 0.51%
2,009
+1,001
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$186K 0.44%
4,949
+2,052
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$33.4B
$152K 0.36%
1,626
+918
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$113K 0.27%
2,146
+1,116
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.8B
$82K 0.19%
707
-123,395
DVY icon
19
iShares Select Dividend ETF
DVY
$20.4B
$80K 0.19%
782
+386
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$76K 0.18%
675
-131,525
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.76B
$74K 0.17%
3,261
+1,545
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$71K 0.17%
627
+255
EFA icon
23
iShares MSCI EAFE ETF
EFA
$67.9B
$30K 0.07%
454
+295
HD icon
24
Home Depot
HD
$372B
$29K 0.07%
125
+27
CL icon
25
Colgate-Palmolive
CL
$62B
$27K 0.06%
364
+132
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