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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
DINO icon
51
HF Sinclair
DINO
$14.7B
$3K ﹤0.01%
+61
New +$3.74K
FDS icon
52
Factset
FDS
$9.36B
$3K ﹤0.01%
+19
New +$4.18K
MAS icon
53
Masco
MAS
$15.4B
$3K ﹤0.01%
+103
New +$3.2K
ORI icon
54
Old Republic International
ORI
$10.2B
$3K ﹤0.01%
+160
New +$3.43K
TREX icon
55
Trex
TREX
$4.77B
$3K ﹤0.01%
+104
New +$3.25K
ZD icon
56
Ziff Davis
ZD
$1.91B
$3K ﹤0.01%
+54
New +$3.41K
JHMH
57
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3K ﹤0.01%
+121
New +$4.08K
LOXO
58
DELISTED
Loxo Oncology, Inc
LOXO
$3K ﹤0.01%
+28
New +$4.25K
JHMT
59
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3K ﹤0.01%
+96
New +$4.09K
JHMS
60
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$3K ﹤0.01%
+150
New +$4.01K
JHMC
61
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$3K ﹤0.01%
+119
New +$3.64K
AFL icon
62
Aflac
AFL
$62.8B
$2K ﹤0.01%
+45
New +$2K
COP icon
63
ConocoPhillips
COP
$137B
$2K ﹤0.01%
+35
New +$2.38K
EIG icon
64
Employers Holdings
EIG
$935M
$2K ﹤0.01%
+60
New +$2.63K
FAF icon
65
First American
FAF
$7.14B
$2K ﹤0.01%
+59
New +$2.74K
HI
66
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+53
New +$2.42K
HII icon
67
Huntington Ingalls Industries
HII
$11.2B
$2K ﹤0.01%
+14
New +$3.05K
INTU icon
68
Intuit
INTU
$79.3B
$2K ﹤0.01%
+11
New +$2.29K
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$2K ﹤0.01%
+97
New +$3.23K
JNPR
70
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+92
New +$2.6K
LEA icon
71
Lear
LEA
$6.78B
$2K ﹤0.01%
+21
New +$2.81K
LII icon
72
Lennox International
LII
$19.2B
$2K ﹤0.01%
+13
New +$2.75K
LPX icon
73
Louisiana-Pacific
LPX
$5.04B
$2K ﹤0.01%
+133
New +$3.02K
LRCX icon
74
Lam Research
LRCX
$413B
$2K ﹤0.01%
+170
New +$2.44K
MC icon
75
Moelis & Co
MC
$4.73B
$2K ﹤0.01%
+81
New +$3.44K
1 2
3
4 5

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