JCM
Julex Capital Management Portfolio holdings
AUM
$42.4M
This Quarter Return
+3.19%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-21%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
237
New
90
Increased
7
Reduced
78
Closed
62
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.96M |
| 5 |
Bristol-Myers Squibb
BMY
|
$18K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $4K | ﹤0.01% |
+107
| New | +$4K |
|
52
MSCI
MSCI
$43.9B
| $4K | ﹤0.01% |
+18
| New | +$4K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+96
| New | +$4K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4K | ﹤0.01% |
114
-498
| -81% | -$17.5K |
|
55
Cincinnati Financial
CINF
$24B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
56
Cohen & Steers
CNS
$3.77B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
57
Texas Instruments
TXN
$184B
| $3K | ﹤0.01% |
34
-22
| -39% | -$1.94K |
|
58
W.P. Carey
WPC
$14.7B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $3K | ﹤0.01% |
+91
| New | +$3K |
|
|
JHMF
60
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $3K | ﹤0.01% |
98
-39
| -28% | -$1.19K |
|
|
JHMU
61
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $3K | ﹤0.01% |
101
-95
| -48% | -$2.82K |
|
62
Exponent
EXPO
$3.6B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
63
HealthEquity
HQY
$7.72B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
64
Louisiana-Pacific
LPX
$6.62B
| $2K | ﹤0.01% |
92
-41
| -31% | -$891 |
|
65
Lam Research
LRCX
$127B
| $2K | ﹤0.01% |
12
-5
| -29% | -$833 |
|
66
Lamb Weston
LW
$8.02B
| $2K | ﹤0.01% |
39
-17
| -30% | -$872 |
|
67
Masco
MAS
$15.4B
| $2K | ﹤0.01% |
74
-29
| -28% | -$784 |
|
68
3M
MMM
$82.8B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
69
Molina Healthcare
MOH
$9.8B
| $2K | ﹤0.01% |
15
-5
| -25% | -$667 |
|
70
Medical Properties Trust
MPW
$2.7B
| $2K | ﹤0.01% |
+155
| New | +$2K |
|
71
Micron Technology
MU
$133B
| $2K | ﹤0.01% |
60
-442
| -88% | -$14.7K |
|
72
Park Hotels & Resorts
PK
$2.35B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
73
Qualys
QLYS
$4.9B
| $2K | ﹤0.01% |
29
-8
| -22% | -$552 |
|
74
Trex
TREX
$6.61B
| $2K | ﹤0.01% |
39
-16
| -29% | -$821 |
|
75
Ubiquiti
UI
$32B
| $2K | ﹤0.01% |
17
-10
| -37% | -$1.18K |
|