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
$90.7M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18K

Top Sells

1
+$8.75M
2
+$8.31M
3
+$8.26M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.01M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$23.4B
$4K ﹤0.01%
+113
MSCI icon
52
MSCI
MSCI
$41.7B
$4K ﹤0.01%
+18
PARA
53
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+96
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$4K ﹤0.01%
114
-498
CINF icon
55
Cincinnati Financial
CINF
$26.8B
$3K ﹤0.01%
+37
CNS icon
56
Cohen & Steers
CNS
$3.17B
$3K ﹤0.01%
+73
TXN icon
57
Texas Instruments
TXN
$203B
$3K ﹤0.01%
34
-22
WPC icon
58
W.P. Carey
WPC
$15.6B
$3K ﹤0.01%
+44
STOR
59
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+91
JHMF
60
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$3K ﹤0.01%
98
-39
JHMU
61
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$3K ﹤0.01%
101
-95
XLNX
62
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
19
-16
JHMT
63
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2K ﹤0.01%
42
-60
JHMS
64
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$2K ﹤0.01%
+83
AMAT icon
65
Applied Materials
AMAT
$241B
$2K ﹤0.01%
+63
BIIB icon
66
Biogen
BIIB
$27.2B
$2K ﹤0.01%
+9
BWA icon
67
BorgWarner
BWA
$10.8B
$2K ﹤0.01%
61
-32
COLD icon
68
Americold
COLD
$3.56B
$2K ﹤0.01%
+77
CTRA icon
69
Coterra Energy
CTRA
$23B
$2K ﹤0.01%
120
-44
CTSH icon
70
Cognizant
CTSH
$37.1B
$2K ﹤0.01%
33
-17
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$2K ﹤0.01%
60
+13
EPR icon
72
EPR Properties
EPR
$4.29B
$2K ﹤0.01%
+32
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$1.67B
$2K ﹤0.01%
77
-249
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.71B
$2K ﹤0.01%
63
+32
EXPO icon
75
Exponent
EXPO
$3.53B
$2K ﹤0.01%
+36
1 2
3
4 5