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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
+14.32%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$38.5M
Cap. Flow
-$30M
Cap. Flow %
-25.97%
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
15
Closed
46

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.5M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.7M

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 Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.3B
$5.16K ﹤0.01%
+149
New +$4.86K
JHMC
52
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$4.89K ﹤0.01%
151
+32
+27% +$990
JHMT
53
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4.86K ﹤0.01%
102
+6
+6% +$267
JHMF
54
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$4.82K ﹤0.01%
137
-48
-26% -$1.66K
FDS icon
55
Factset
FDS
$9.36B
$4.72K ﹤0.01%
19
– –
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$4.57K ﹤0.01%
130
+33
+34% +$1.12K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$4.44K ﹤0.01%
+35
New +$3.93K
CTRA
58
DELISTED
Coterra Energy
CTRA
$4.28K ﹤0.01%
+164
New +$4.11K
LW icon
59
Lamb Weston
LW
$6.49B
$4.2K ﹤0.01%
+56
New +$3.96K
JHMI
60
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$4.1K ﹤0.01%
+115
New +$3.92K
ZION icon
61
Zions Bancorporation
ZION
$10.3B
$4.09K ﹤0.01%
+90
New +$4.29K
ZD icon
62
Ziff Davis
ZD
$1.91B
$4.07K ﹤0.01%
54
– –
QCOM icon
63
Qualcomm
QCOM
$194B
$4.05K ﹤0.01%
+71
New +$3.83K
MAS icon
64
Masco
MAS
$15.4B
$4.05K ﹤0.01%
103
– –
UI icon
65
Ubiquiti
UI
$32.7B
$4.04K ﹤0.01%
+27
New +$3.41K
JHSC icon
66
John Hancock Multifactor Small Cap ETF
JHSC
$695M
$3.96K ﹤0.01%
+153
New +$3.88K
BURL icon
67
Burlington
BURL
$20.6B
$3.92K ﹤0.01%
+25
New +$4.03K
CTSH icon
68
Cognizant
CTSH
$20.9B
$3.62K ﹤0.01%
+50
New +$3.5K
TREX icon
69
Trex
TREX
$4.77B
$3.38K ﹤0.01%
110
+6
+6% +$210
LPX icon
70
Louisiana-Pacific
LPX
$5.04B
$3.24K ﹤0.01%
133
– –
BWA icon
71
BorgWarner
BWA
$13.1B
$3.15K ﹤0.01%
+93
New +$3.22K
JLL icon
72
Jones Lang LaSalle
JLL
$14.9B
$3.08K ﹤0.01%
+20
New +$3.01K
QLYS icon
73
Qualys
QLYS
$5.34B
$3.06K ﹤0.01%
+37
New +$3.08K
LRCX icon
74
Lam Research
LRCX
$413B
$3.04K ﹤0.01%
170
– –
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$3.03K ﹤0.01%
+70
New +$2.92K
1 2
3
4 5

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