JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.85M
3
+$8.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M

Top Sells

1
+$20.4M
2
+$20.1M
3
+$11.5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.1M

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
26
$27.8K 0.02%
132
27
$27.4K 0.02%
143
+1
28
$26.3K 0.02%
+194
29
$23.4K 0.02%
342
+41
30
$22.8K 0.02%
+612
31
$20.7K 0.02%
502
+8
32
$19.5K 0.02%
213
-46
33
$18.5K 0.02%
+435
34
$16.9K 0.01%
136
+21
35
$14.4K 0.01%
+279
36
$11.5K 0.01%
+326
37
$11.3K 0.01%
435
+45
38
$10.9K 0.01%
+343
39
$9.44K 0.01%
+360
40
$9.4K 0.01%
175
+30
41
$9.05K 0.01%
+87
42
$7.66K 0.01%
69
+23
43
$7.6K 0.01%
+107
44
$7.29K 0.01%
+152
45
$6.71K 0.01%
30
+1
46
$6.59K 0.01%
113
47
$6.17K 0.01%
196
+39
48
$6.11K 0.01%
1,360
+600
49
$5.94K 0.01%
56
+13
50
$5.83K 0.01%
160
-126
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2
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