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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
-9.68%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
109.17%
Top 10 Hldgs %
99.43%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M

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 Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$16K 0.01%
+606
New +$17.8K
MU icon
27
Micron Technology
MU
$1.06T
$15K 0.01%
+494
New +$18.7K
MCO icon
28
Moody's
MCO
$86.6B
$14K 0.01%
+102
New +$15.4K
KMB icon
29
Kimberly-Clark
KMB
$36.6B
$13K 0.01%
+115
New +$12.8K
AMAT icon
30
Applied Materials
AMAT
$457B
$10K 0.01%
+324
New +$11.1K
JHML icon
31
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$9K 0.01%
+286
New +$9.94K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.3B
$8K 0.01%
+390
New +$8.88K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$7K ﹤0.01%
+60
New +$8.37K
AAPL icon
34
Apple
AAPL
$4.66T
$6K ﹤0.01%
+164
New +$7.95K
CINF icon
35
Cincinnati Financial
CINF
$28.3B
$6K ﹤0.01%
+86
New +$6.69K
INTC icon
36
Intel
INTC
$518B
$6K ﹤0.01%
+145
New +$6.79K
XOM icon
37
ExxonMobil
XOM
$599B
$6K ﹤0.01%
+96
New +$7.53K
CMCSA icon
38
Comcast
CMCSA
$85.6B
$5K ﹤0.01%
+160
New +$5.84K
DIS icon
39
Walt Disney
DIS
$167B
$5K ﹤0.01%
+46
New +$5.23K
FCX icon
40
Freeport-McMoran
FCX
$86.2B
$5K ﹤0.01%
+542
New +$6.32K
IDXX icon
41
Idexx Laboratories
IDXX
$44.5B
$5K ﹤0.01%
+29
New +$5.95K
NUE icon
42
Nucor
NUE
$53.1B
$5K ﹤0.01%
+113
New +$6.68K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.4B
$5K ﹤0.01%
+49
New +$5.35K
JHMF
44
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5K ﹤0.01%
+185
New +$6.38K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$4K ﹤0.01%
+98
New +$4.93K
FNF icon
46
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
+154
New +$4.97K
TXN icon
47
Texas Instruments
TXN
$272B
$4K ﹤0.01%
+43
New +$4.16K
JHMU
48
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$4K ﹤0.01%
+157
New +$4.59K
ADBE icon
49
Adobe
ADBE
$91.7B
$3K ﹤0.01%
+15
New +$3.62K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.6B
$3K ﹤0.01%
+90
New +$4.42K
1
2
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