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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
+3.19%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$24.8M
Cap. Flow
-$41.2M
Cap. Flow %
-45.48%
Top 10 Hldgs %
85.27%
Holding
237
New
90
Increased
7
Reduced
78
Closed
62

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18.9K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.04M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
– –
-53
Closed -$2.82K
WDR
227
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-133
Closed -$2.3K
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-70
Closed -$3.03K
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
56
-20
-26% -$289
BFYT
230
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-25
Closed -$670
RTN
231
DELISTED
Raytheon Company
RTN
– –
-13
Closed -$2.37K
CBPX
232
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-33
Closed -$818
NCI
233
DELISTED
Navigant Consulting, Inc.
NCI
– –
-39
Closed -$759
UBA
234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
+15
New +$325
IHC
235
DELISTED
Independence Holding Company
IHC
– –
-27
Closed -$951
TSS
236
DELISTED
Total System Services, Inc.
TSS
– –
-30
Closed -$2.85K
STMP
237
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
+10
New +$573
6 7 8 9
10

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