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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
+3.03%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$48.3M
Cap. Flow
-$49.9M
Cap. Flow %
-117.72%
Top 10 Hldgs %
82.86%
Holding
245
New
70
Increased
58
Reduced
22
Closed
70

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.14M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.47M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.97M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.5M

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.19%
3 Financials 0.19%
4 Industrials 0.14%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$272B
$6K 0.01%
48
+14
+41% +$1.73K
VNO icon
52
Vornado Realty Trust
VNO
$7.21B
$6K 0.01%
+97
New +$6.1K
JHMU
53
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$6K 0.01%
173
+72
+71% +$2.38K
AMED
54
DELISTED
Amedisys
AMED
$5K 0.01%
+37
New +$4.82K
CNS icon
55
Cohen & Steers
CNS
$3.94B
$5K 0.01%
95
+22
+30% +$1.16K
DINO icon
56
HF Sinclair
DINO
$14.7B
$5K 0.01%
+86
New +$4.17K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.14B
$5K 0.01%
108
+45
+71% +$1.94K
FDS icon
58
Factset
FDS
$9.36B
$5K 0.01%
+19
New +$5.27K
LII icon
59
Lennox International
LII
$19.2B
$5K 0.01%
+20
New +$5.16K
LW icon
60
Lamb Weston
LW
$6.49B
$5K 0.01%
68
+29
+74% +$1.99K
MTN icon
61
Vail Resorts
MTN
$5.4B
$5K 0.01%
+20
New +$4.72K
NSP icon
62
Insperity
NSP
$1.85B
$5K 0.01%
+50
New +$5.43K
URI icon
63
United Rentals
URI
$68B
$5K 0.01%
41
+24
+141% +$2.91K
GAP
64
The Gap Inc
GAP
$7.13B
$5K 0.01%
+274
New +$4.87K
RSX
65
DELISTED
VanEck Russia ETF
RSX
$5K 0.01%
239
+117
+96% +$2.7K
Y
66
DELISTED
Alleghany Corp
Y
$5K 0.01%
+6
New +$4.42K
SC
67
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5K 0.01%
+181
New +$4.72K
JHMS
68
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$5K 0.01%
156
+73
+88% +$2.08K
BMY icon
69
Bristol-Myers Squibb
BMY
$121B
$4K 0.01%
77
-329
-81% -$15.5K
KLAC icon
70
KLA
KLAC
$290B
$4K 0.01%
260
+110
+73% +$1.54K
LRCX icon
71
Lam Research
LRCX
$413B
$4K 0.01%
170
+50
+42% +$1.05K
MOH icon
72
Molina Healthcare
MOH
$12.7B
$4K 0.01%
33
+18
+120% +$2.33K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4K 0.01%
37
-67,550
-100% -$7.47M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4K 0.01%
+52
New +$4.41K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$4K 0.01%
+54
New +$4.23K
1 2
3
4 5

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