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JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
-$49.9M
Cap. Flow %
-117.72%
Top 10 Hldgs %
82.86%
Holding
245
New
70
Increased
58
Reduced
22
Closed
70

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.14M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.47M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.97M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.5M

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
$23.4B
$6.04M 14.25%
+94,360
New +$5.98M
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$3.26M 7.69%
112,030
-76,604
-41% -$2.21M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.26M 7.68%
53,032
-49,593
-48% -$2.98M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.24M 7.63%
80,388
-70,362
-47% -$2.81M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.24M 7.63%
99,976
-126,348
-56% -$3.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$3.23M 7.61%
+17,085
New +$3.24M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.22M 7.6%
115,103
-82,600
-42% -$2.28M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.74B
$3.22M 7.59%
+34,461
New +$3.14M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$3.22M 7.59%
65,048
-18,310
-22% -$917K
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$3.22M 7.59%
+46,002
New +$3.18M
VGT icon
11
Vanguard Information Technology ETF
VGT
$143B
$3.22M 7.59%
+119,480
New +$3.22M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.09M 4.94%
7,054
+6,925
+5,368% +$2.05M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$224K 0.53%
1,976
+963
+95% +$110K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$218K 0.51%
2,009
+1,001
+99% +$109K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$186K 0.44%
4,949
+2,052
+71% +$76.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.9B
$152K 0.36%
1,626
+918
+130% +$83.3K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$113K 0.27%
2,146
+1,116
+108% +$59.2K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$82K 0.19%
707
-123,395
-99% -$14.3M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$80K 0.19%
782
+386
+97% +$38.5K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K 0.18%
675
-131,525
-99% -$14.8M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.18B
$74K 0.17%
3,261
+1,545
+90% +$35.1K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$71K 0.17%
627
+255
+69% +$28.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$30K 0.07%
454
+295
+186% +$19K
HD icon
24
Home Depot
HD
$342B
$29K 0.07%
125
+27
+28% +$5.9K
CL icon
25
Colgate-Palmolive
CL
$74.9B
$27K 0.06%
364
+132
+57% +$9.58K
1
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