JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
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
Consumers Staples Select Sector SPDR Fund
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
Real Estate Select Sector SPDR Fund
XLRE
+$8.09M
5
XLU icon
Utilities Select Sector SPDR Fund
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
$19.3B
$4K ﹤0.01%
+113
MSCI icon
52
MSCI
MSCI
$43.6B
$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
$42.8B
$4K ﹤0.01%
114
-498
CNS icon
55
Cohen & Steers
CNS
$3.47B
$3K ﹤0.01%
+73
JHMF
56
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$3K ﹤0.01%
98
-39
JHMU
57
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$3K ﹤0.01%
101
-95
CINF icon
58
Cincinnati Financial
CINF
$25.2B
$3K ﹤0.01%
+37
TXN icon
59
Texas Instruments
TXN
$147B
$3K ﹤0.01%
34
-22
WPC icon
60
W.P. Carey
WPC
$14.5B
$3K ﹤0.01%
+44
STOR
61
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+91
AMAT icon
62
Applied Materials
AMAT
$186B
$2K ﹤0.01%
+63
BIIB icon
63
Biogen
BIIB
$23B
$2K ﹤0.01%
+9
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$2K ﹤0.01%
60
+13
EPR icon
65
EPR Properties
EPR
$3.76B
$2K ﹤0.01%
+32
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$1.32B
$2K ﹤0.01%
77
-249
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$5.92B
$2K ﹤0.01%
63
+32
EXPO icon
68
Exponent
EXPO
$3.6B
$2K ﹤0.01%
+36
HQY icon
69
HealthEquity
HQY
$7.99B
$2K ﹤0.01%
+44
LPX icon
70
Louisiana-Pacific
LPX
$5.38B
$2K ﹤0.01%
92
-41
LRCX icon
71
Lam Research
LRCX
$204B
$2K ﹤0.01%
120
-50
MMM icon
72
3M
MMM
$87B
$2K ﹤0.01%
+16
MOH icon
73
Molina Healthcare
MOH
$7.56B
$2K ﹤0.01%
15
-5
MPW icon
74
Medical Properties Trust
MPW
$3.03B
$2K ﹤0.01%
+155
MU icon
75
Micron Technology
MU
$268B
$2K ﹤0.01%
60
-442
1 2
3
4 5