JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$20.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.2M

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
51
$3K ﹤0.01%
+119
52
$3K ﹤0.01%
+15
53
$3K ﹤0.01%
+90
54
$3K ﹤0.01%
+61
55
$3K ﹤0.01%
+19
56
$3K ﹤0.01%
+103
57
$3K ﹤0.01%
+160
58
$3K ﹤0.01%
+104
59
$3K ﹤0.01%
+54
60
$3K ﹤0.01%
+121
61
$3K ﹤0.01%
+28
62
$2K ﹤0.01%
+25
63
$2K ﹤0.01%
+45
64
$2K ﹤0.01%
+35
65
$2K ﹤0.01%
+60
66
$2K ﹤0.01%
+59
67
$2K ﹤0.01%
+53
68
$2K ﹤0.01%
+14
69
$2K ﹤0.01%
+11
70
$2K ﹤0.01%
+97
71
$2K ﹤0.01%
+92
72
$2K ﹤0.01%
+21
73
$2K ﹤0.01%
+13
74
$2K ﹤0.01%
+133
75
$2K ﹤0.01%
+170
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3
4 5