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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
+3.03%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$48.3M
Cap. Flow
-$49.9M
Cap. Flow %
-117.72%
Top 10 Hldgs %
82.86%
Holding
245
New
70
Increased
58
Reduced
22
Closed
70

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.14M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.47M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.97M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.5M

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.19%
3 Financials 0.19%
4 Industrials 0.14%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.2B
$4K 0.01%
44
– –
JHMF
77
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$4K 0.01%
104
+6
+6% +$228
ADSK icon
78
Autodesk
ADSK
$44.8B
$3K 0.01%
+22
New +$3.42K
AKAM icon
79
Akamai
AKAM
$18.2B
$3K 0.01%
29
+9
+45% +$781
COLD icon
80
Americold
COLD
$4.48B
$3K 0.01%
77
– –
EWD icon
81
iShares MSCI Sweden ETF
EWD
$287M
$3K 0.01%
90
-159
-64% -$4.67K
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.62B
$3K 0.01%
106
-150
-59% -$4.03K
EWQ icon
83
iShares MSCI France ETF
EWQ
$368M
$3K 0.01%
98
-188
-66% -$5.62K
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$3.97B
$3K 0.01%
102
-167
-62% -$5.2K
GLD icon
85
SPDR Gold Trust
GLD
$129B
$3K 0.01%
20
+10
+100% +$1.39K
HBI
86
DELISTED
Hanesbrands
HBI
$3K 0.01%
+206
New +$3.13K
JHMM icon
87
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$3K 0.01%
82
+41
+100% +$1.5K
LEA icon
88
Lear
LEA
$6.78B
$3K 0.01%
28
+14
+100% +$1.7K
MPT
89
Medical Properties Trust
MPT
$2.69B
$3K 0.01%
155
– –
MTCH icon
90
Match Group
MTCH
$8.99B
$3K 0.01%
+37
New +$2.88K
NOC icon
91
Northrop Grumman
NOC
$77B
$3K 0.01%
+8
New +$2.83K
OMF icon
92
OneMain Financial
OMF
$6.85B
$3K 0.01%
+75
New +$2.78K
OSK icon
93
Oshkosh
OSK
$9.09B
$3K 0.01%
+39
New +$2.98K
PSMT icon
94
Pricesmart
PSMT
$5.9B
$3K 0.01%
+36
New +$2.18K
SWKS icon
95
Skyworks Solutions
SWKS
$8.76B
$3K 0.01%
+34
New +$2.71K
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
$3K 0.01%
+84
New +$3.53K
STOR
97
DELISTED
STORE Capital Corporation
STOR
$3K 0.01%
91
– –
XLNX
98
DELISTED
Xilinx Inc
XLNX
$3K 0.01%
31
+12
+63% +$1.31K
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K 0.01%
+162
New +$2.71K
JHMA
100
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$3K 0.01%
100
+49
+96% +$1.58K
2 3
4
5 6

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