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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
PFG icon
226
Principal Financial Group
PFG
$24.4B
– –
-14
Closed –
PRGS icon
227
Progress Software
PRGS
$1.58B
– –
-32
Closed -$1K
QLYS icon
228
Qualys
QLYS
$5.35B
– –
-29
Closed -$2K
RGR icon
229
Sturm, Ruger & Co
RGR
$616M
– –
-11
Closed –
SIEB icon
230
Siebert Financial
SIEB
$68.4M
– –
-43
Closed –
SIG icon
231
Signet Jewelers
SIG
$3.32B
– –
-38
Closed –
SIRI icon
232
SiriusXM
SIRI
$10.5B
– –
-126
Closed -$7K
SPNT icon
233
SiriusPoint
SPNT
$2.92B
– –
-150
Closed -$1K
TREX icon
234
Trex
TREX
$4.83B
– –
-78
Closed -$2K
UFCS icon
235
United Fire Group
UFCS
$1.32B
– –
-39
Closed -$1K
UHT
236
Universal Health Realty Income Trust
UHT
$602M
$0 ﹤0.01%
4
– –
UI icon
237
Ubiquiti
UI
$33.1B
– –
-17
Closed -$2K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
– –
-245
Closed -$13K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-71,086
Closed -$5.5M
CCF
240
DELISTED
Chase Corporation
CCF
– –
-6
Closed –
JHMI
241
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-43
Closed -$1K
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-56
Closed –
EMCI
243
DELISTED
EMC INS Group Inc
EMCI
– –
-34
Closed -$1K
UBA
244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
15
– –
STMP
245
DELISTED
Stamps.com, Inc.
STMP
– –
-10
Closed –
6 7 8 9
10

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