JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
This Quarter Return
-9.67%
1 Year Return
+9.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$154M
Cap. Flow %
100%
Top 10 Hldgs %
99.43%
Holding
129
New
129
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.05%
2 Consumer Discretionary 0.04%
3 Technology 0.04%
4 Communication Services 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$16K 0.01%
+606
New +$16K
MU icon
27
Micron Technology
MU
$133B
$15K 0.01%
+494
New +$15K
MCO icon
28
Moody's
MCO
$91.4B
$14K 0.01%
+102
New +$14K
KMB icon
29
Kimberly-Clark
KMB
$42.8B
$13K 0.01%
+115
New +$13K
AMAT icon
30
Applied Materials
AMAT
$128B
$10K 0.01%
+324
New +$10K
JHML icon
31
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$9K 0.01%
+286
New +$9K
ORLY icon
32
O'Reilly Automotive
ORLY
$88B
$8K 0.01%
+26
New +$8K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$7K ﹤0.01%
+60
New +$7K
AAPL icon
34
Apple
AAPL
$3.45T
$6K ﹤0.01%
+41
New +$6K
CINF icon
35
Cincinnati Financial
CINF
$24B
$6K ﹤0.01%
+86
New +$6K
INTC icon
36
Intel
INTC
$107B
$6K ﹤0.01%
+145
New +$6K
XOM icon
37
Exxon Mobil
XOM
$487B
$6K ﹤0.01%
+96
New +$6K
FCX icon
38
Freeport-McMoran
FCX
$63.7B
$5K ﹤0.01%
+542
New +$5K
IDXX icon
39
Idexx Laboratories
IDXX
$51.8B
$5K ﹤0.01%
+29
New +$5K
NUE icon
40
Nucor
NUE
$34.1B
$5K ﹤0.01%
+113
New +$5K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$5K ﹤0.01%
+49
New +$5K
JHMF
42
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5K ﹤0.01%
+185
New +$5K
CMCSA icon
43
Comcast
CMCSA
$125B
$5K ﹤0.01%
+160
New +$5K
DIS icon
44
Walt Disney
DIS
$213B
$5K ﹤0.01%
+46
New +$5K
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4K ﹤0.01%
+98
New +$4K
FNF icon
46
Fidelity National Financial
FNF
$16.3B
$4K ﹤0.01%
+148
New +$4K
TXN icon
47
Texas Instruments
TXN
$184B
$4K ﹤0.01%
+43
New +$4K
JHMU
48
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$4K ﹤0.01%
+157
New +$4K
ADBE icon
49
Adobe
ADBE
$151B
$3K ﹤0.01%
+15
New +$3K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.7B
$3K ﹤0.01%
+449
New +$3K