JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
This Quarter Return
+14.32%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$44.9M
Cap. Flow %
-38.89%
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
16
Closed
47

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.85M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$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
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$20.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
APA icon
51
APA Corp
APA
$8.31B
$5.16K ﹤0.01% +149 New +$5.16K
JHMC
52
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$4.9K ﹤0.01% 151 +32 +27% +$1.04K
JHMT
53
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4.86K ﹤0.01% 102 +6 +6% +$286
JHMF
54
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$4.82K ﹤0.01% 137 -48 -26% -$1.69K
FDS icon
55
Factset
FDS
$14.1B
$4.72K ﹤0.01% 19 – –
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$4.57K ﹤0.01% 130 +33 +34% +$1.16K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$4.44K ﹤0.01% +35 New +$4.44K
CTRA icon
58
Coterra Energy
CTRA
$18.7B
$4.28K ﹤0.01% +164 New +$4.28K
LW icon
59
Lamb Weston
LW
$8.02B
$4.2K ﹤0.01% +56 New +$4.2K
JHMI
60
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$4.1K ﹤0.01% +115 New +$4.1K
ZION icon
61
Zions Bancorporation
ZION
$8.56B
$4.09K ﹤0.01% +90 New +$4.09K
ZD icon
62
Ziff Davis
ZD
$1.57B
$4.07K ﹤0.01% 47 – –
QCOM icon
63
Qualcomm
QCOM
$173B
$4.05K ﹤0.01% +71 New +$4.05K
MAS icon
64
Masco
MAS
$15.4B
$4.05K ﹤0.01% 103 – –
UI icon
65
Ubiquiti
UI
$32B
$4.04K ﹤0.01% +27 New +$4.04K
JHSC icon
66
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$3.96K ﹤0.01% +153 New +$3.96K
BURL icon
67
Burlington
BURL
$18.3B
$3.92K ﹤0.01% +25 New +$3.92K
CTSH icon
68
Cognizant
CTSH
$35.3B
$3.62K ﹤0.01% +50 New +$3.62K
TREX icon
69
Trex
TREX
$6.61B
$3.38K ﹤0.01% 55 +3 +6% +$185
LPX icon
70
Louisiana-Pacific
LPX
$6.62B
$3.24K ﹤0.01% 133 – –
BWA icon
71
BorgWarner
BWA
$9.25B
$3.15K ﹤0.01% +82 New +$3.15K
JLL icon
72
Jones Lang LaSalle
JLL
$14.5B
$3.08K ﹤0.01% +20 New +$3.08K
QLYS icon
73
Qualys
QLYS
$4.9B
$3.06K ﹤0.01% +37 New +$3.06K
LRCX icon
74
Lam Research
LRCX
$127B
$3.04K ﹤0.01% 17 – –
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$3.03K ﹤0.01% +70 New +$3.03K
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