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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
+3.19%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$24.8M
Cap. Flow
-$41.2M
Cap. Flow %
-45.48%
Top 10 Hldgs %
85.27%
Holding
237
New
90
Increased
7
Reduced
78
Closed
62

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18.9K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.04M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19K 0.02%
217
+4
+2% +$366
BMY icon
27
Bristol-Myers Squibb
BMY
$121B
$18K 0.02%
+406
New +$18.9K
CL icon
28
Colgate-Palmolive
CL
$74.6B
$16K 0.02%
232
-110
-32% -$7.81K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
+245
New +$13K
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$12K 0.01%
94
-42
-31% -$5.42K
SPGI icon
31
S&P Global
SPGI
$130B
$12K 0.01%
57
-75
-57% -$16.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$10K 0.01%
+159
New +$10.4K
EWI icon
33
iShares MSCI Italy ETF
EWI
$903M
$10K 0.01%
+372
New +$10.2K
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.41B
$9K 0.01%
+402
New +$8.8K
EWN icon
35
iShares MSCI Netherlands ETF
EWN
$513M
$9K 0.01%
+303
New +$9.29K
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$1.15B
$8K 0.01%
316
-44
-12% -$1.14K
EWQ icon
37
iShares MSCI France ETF
EWQ
$368M
$8K 0.01%
+286
New +$8.61K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$3.97B
$8K 0.01%
+269
New +$8.85K
MCO icon
39
Moody's
MCO
$86.6B
$8K 0.01%
+43
New +$8.16K
EWD icon
40
iShares MSCI Sweden ETF
EWD
$287M
$7K 0.01%
+249
New +$7.71K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.62B
$7K 0.01%
+256
New +$7.15K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.3B
$7K 0.01%
315
-120
-28% -$3.04K
SIRI icon
43
SiriusXM
SIRI
$10.3B
$7K 0.01%
+126
New +$7.17K
CSCO icon
44
Cisco
CSCO
$470B
$6K 0.01%
+110
New +$6.08K
IDXX icon
45
Idexx Laboratories
IDXX
$44.5B
$5K 0.01%
21
-9
-30% -$2.22K
INTC icon
46
Intel
INTC
$518B
$5K 0.01%
118
-57
-33% -$2.83K
SYF icon
47
Synchrony
SYF
$24.6B
$5K 0.01%
165
-178
-52% -$6.03K
CVX icon
48
Chevron
CVX
$363B
$4K ﹤0.01%
+33
New +$3.99K
EWS icon
49
iShares MSCI Singapore ETF
EWS
$984M
$4K ﹤0.01%
+163
New +$3.94K
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
+172
New +$4.71K
1
2
3 4 5

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