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
MO icon
26
Altria Group
MO
$109B
$25K 0.06%
+615
SPGI icon
27
S&P Global
SPGI
$137B
$25K 0.06%
102
+45
FDX icon
28
FedEx
FDX
$85.6B
$21K 0.05%
+141
ORLY icon
29
O'Reilly Automotive
ORLY
$78.4B
$16K 0.04%
585
+270
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$1.67B
$13K 0.03%
338
+261
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$13K 0.03%
335
-155,671
SYF icon
32
Synchrony
SYF
$25.7B
$12K 0.03%
347
+182
IDXX icon
33
Idexx Laboratories
IDXX
$51.4B
$12K 0.03%
44
+23
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$16.9B
$10K 0.02%
+175
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$10K 0.02%
253
+139
CLX icon
36
Clorox
CLX
$14.3B
$10K 0.02%
+64
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$10K 0.02%
158
-90,270
AAPL icon
38
Apple
AAPL
$4.05T
$9K 0.02%
+160
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.29B
$9K 0.02%
398
-4
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$348M
$9K 0.02%
276
-27
EWS icon
41
iShares MSCI Singapore ETF
EWS
$766M
$9K 0.02%
400
+237
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$9K 0.02%
128
-18,020
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$9K 0.02%
+283
EWI icon
44
iShares MSCI Italy ETF
EWI
$719M
$8K 0.02%
275
-97
JHML icon
45
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$8K 0.02%
207
+158
PARA
46
DELISTED
Paramount Global Class B
PARA
$8K 0.02%
192
+96
JHMT
47
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$8K 0.02%
153
+111
MAS icon
48
Masco
MAS
$14.8B
$7K 0.02%
157
+83
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$6K 0.01%
66
-151
NVDA icon
50
NVIDIA
NVDA
$4.18T
$6K 0.01%
+1,280
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