JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Fund
S&P 500
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
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.04M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
State Street Materials Select Sector SPDR ETF
XLB
$6.22B
$3.26M 7.69%
112,030
-76,604
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$3.26M 7.68%
53,032
-49,593
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$3.24M 7.63%
80,388
-70,362
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.24M 7.63%
99,976
-126,348
QQQ icon
6
Invesco QQQ Trust
QQQ
$394B
$3.23M 7.61%
+17,085
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.22M 7.6%
115,103
-82,600
IYR icon
8
iShares US Real Estate ETF
IYR
$4.09B
$3.22M 7.59%
+34,461
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$3.22M 7.59%
65,048
-18,310
VFH icon
10
Vanguard Financials ETF
VFH
$13.1B
$3.22M 7.59%
+46,002
VGT icon
11
Vanguard Information Technology ETF
VGT
$106B
$3.22M 7.59%
+14,935
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$698B
$2.09M 4.94%
7,054
+6,925
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$224K 0.53%
1,976
+963
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
$218K 0.51%
2,009
+1,001
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14B
$186K 0.44%
4,949
+2,052
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.9B
$152K 0.36%
1,626
+918
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.91B
$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
$22.4B
$80K 0.19%
782
+386
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K 0.18%
675
-131,525
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.61B
$74K 0.17%
3,261
+1,545
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$71K 0.17%
627
+255
EFA icon
23
iShares MSCI EAFE ETF
EFA
$74.3B
$30K 0.07%
454
+295
HD icon
24
Home Depot
HD
$383B
$29K 0.07%
125
+27
CL icon
25
Colgate-Palmolive
CL
$76.3B
$27K 0.06%
364
+132
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