We are live on ! Find out more
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
MO icon
26
Altria Group
MO
$120B
$25K 0.06%
+615
New +$28.3K
SPGI icon
27
S&P Global
SPGI
$130B
$25K 0.06%
102
+45
+79% +$11.2K
FDX icon
28
FedEx
FDX
$74.9B
$21K 0.05%
+141
New +$22.7K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.3B
$16K 0.04%
585
+270
+86% +$6.97K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$1.99B
$13K 0.03%
338
+261
+339% +$9.75K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$13K 0.03%
335
-155,671
-100% -$5.97M
IDXX icon
32
Idexx Laboratories
IDXX
$44.5B
$12K 0.03%
44
+23
+110% +$6.4K
SYF icon
33
Synchrony
SYF
$24.6B
$12K 0.03%
347
+182
+110% +$6.24K
CLX icon
34
Clorox
CLX
$11.5B
$10K 0.02%
+64
New +$10.1K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.1B
$10K 0.02%
+175
New +$9.59K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$10K 0.02%
253
+139
+122% +$5.43K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10K 0.02%
158
-90,270
-100% -$5.44M
AAPL icon
38
Apple
AAPL
$4.66T
$9K 0.02%
+160
New +$8.37K
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.41B
$9K 0.02%
398
-4
-1% -$88
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$513M
$9K 0.02%
276
-27
-9% -$833
EWS icon
41
iShares MSCI Singapore ETF
EWS
$984M
$9K 0.02%
400
+237
+145% +$5.61K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9K 0.02%
128
-18,020
-99% -$1.3M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9K 0.02%
+283
New +$8.91K
EWI icon
44
iShares MSCI Italy ETF
EWI
$903M
$8K 0.02%
275
-97
-26% -$2.64K
JHML icon
45
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$8K 0.02%
207
+158
+322% +$6.01K
PARA
46
DELISTED
Paramount Global Class B
PARA
$8K 0.02%
192
+96
+100% +$4.49K
JHMT
47
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$8K 0.02%
153
+111
+264% +$5.55K
MAS icon
48
Masco
MAS
$15.4B
$7K 0.02%
157
+83
+112% +$3.33K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6K 0.01%
66
-151
-70% -$13.8K
NVDA icon
50
NVIDIA
NVDA
$4.93T
$6K 0.01%
+1,280
New +$5.38K
1
2
3 4 5

Similar funds

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $46.9M AUM 7.48% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return