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
+$14.4M
2
+$14M
3
+$7.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18.9K

Top Sells

1
+$16.3M
2
+$8.75M
3
+$8.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.04M

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
$39.5B
$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
$42.1B
$4K ﹤0.01%
114
-498
CINF icon
55
Cincinnati Financial
CINF
$24.7B
$3K ﹤0.01%
+37
CNS icon
56
Cohen & Steers
CNS
$3.26B
$3K ﹤0.01%
+73
TXN icon
57
Texas Instruments
TXN
$178B
$3K ﹤0.01%
34
-22
WPC icon
58
W.P. Carey
WPC
$15.2B
$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
AMAT icon
62
Applied Materials
AMAT
$298B
$2K ﹤0.01%
+63
BIIB icon
63
Biogen
BIIB
$27B
$2K ﹤0.01%
+9
BWA icon
64
BorgWarner
BWA
$11.4B
$2K ﹤0.01%
61
-32
COLD icon
65
Americold
COLD
$3.24B
$2K ﹤0.01%
+77
CTRA icon
66
Coterra Energy
CTRA
$26.5B
$2K ﹤0.01%
120
-44
CTSH icon
67
Cognizant
CTSH
$28.9B
$2K ﹤0.01%
33
-17
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$2K ﹤0.01%
60
+13
EPR icon
69
EPR Properties
EPR
$3.86B
$2K ﹤0.01%
+32
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$1.51B
$2K ﹤0.01%
77
-249
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9.35B
$2K ﹤0.01%
63
+32
EXPO icon
72
Exponent
EXPO
$3.22B
$2K ﹤0.01%
+36
HQY icon
73
HealthEquity
HQY
$6.93B
$2K ﹤0.01%
+44
LPX icon
74
Louisiana-Pacific
LPX
$5.16B
$2K ﹤0.01%
92
-41
LRCX icon
75
Lam Research
LRCX
$299B
$2K ﹤0.01%
120
-50
1 2
3
4 5