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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
+14.32%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$38.5M
Cap. Flow
-$30M
Cap. Flow %
-25.97%
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
15
Closed
46

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.5M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.7M

Sector Composition

1 Financials 0.07%
2 Industrials 0.07%
3 Technology 0.06%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$130B
$27.8K 0.02%
132
– –
HD icon
27
Home Depot
HD
$336B
$27.4K 0.02%
143
+1
+0.7% +$183
CAT icon
28
Caterpillar
CAT
$429B
$26.3K 0.02%
+194
New +$25.8K
CL icon
29
Colgate-Palmolive
CL
$74.6B
$23.4K 0.02%
342
+41
+14% +$2.65K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$22.8K 0.02%
+612
New +$21.6K
MU icon
31
Micron Technology
MU
$1.06T
$20.7K 0.02%
502
+8
+2% +$309
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.5K 0.02%
213
-46
-18% -$4.21K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.5K 0.02%
+435
New +$17.9K
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$16.9K 0.01%
136
+21
+18% +$2.44K
DAL icon
35
Delta Air Lines
DAL
$56.6B
$14.4K 0.01%
+279
New +$13.8K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$1.99B
$11.5K 0.01%
+326
New +$11K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.3B
$11.3K 0.01%
435
+45
+12% +$1.09K
SYF icon
38
Synchrony
SYF
$24.6B
$10.9K 0.01%
+343
New +$10.3K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.15B
$9.44K 0.01%
+360
New +$8.96K
INTC icon
40
Intel
INTC
$518B
$9.4K 0.01%
175
+30
+21% +$1.52K
PG icon
41
Procter & Gamble
PG
$345B
$9.05K 0.01%
+87
New +$8.47K
DIS icon
42
Walt Disney
DIS
$167B
$7.66K 0.01%
69
+23
+50% +$2.57K
BBY icon
43
Best Buy
BBY
$17.2B
$7.6K 0.01%
+107
New +$6.67K
L icon
44
Loews
L
$24B
$7.29K 0.01%
+152
New +$7.18K
IDXX icon
45
Idexx Laboratories
IDXX
$44.5B
$6.71K 0.01%
30
+1
+3% +$206
NUE icon
46
Nucor
NUE
$53.1B
$6.59K 0.01%
113
– –
JHMU
47
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$6.17K 0.01%
196
+39
+25% +$1.17K
NVDA icon
48
NVIDIA
NVDA
$4.93T
$6.11K 0.01%
1,360
+600
+79% +$2.33K
TXN icon
49
Texas Instruments
TXN
$272B
$5.94K 0.01%
56
+13
+30% +$1.35K
JHML icon
50
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$5.83K 0.01%
160
-126
-44% -$4.41K
1
2
3 4 5

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