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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$20.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.05%
2 Consumer Discretionary 0.04%
3 Technology 0.04%
4 Communication Services 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+81
77
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+56
78
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+27
79
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+20
80
$2K ﹤0.01%
+760
81
$2K ﹤0.01%
+84
82
$2K ﹤0.01%
+45
83
$2K ﹤0.01%
+35
84
$1K ﹤0.01%
+41
85
$1K ﹤0.01%
+31
86
$1K ﹤0.01%
+51
87
$1K ﹤0.01%
+31
88
$1K ﹤0.01%
+33
89
$1K ﹤0.01%
+28
90
$1K ﹤0.01%
+24
91
$1K ﹤0.01%
+41
92
$1K ﹤0.01%
+24
93
$1K ﹤0.01%
+10
94
$1K ﹤0.01%
+95
95
$1K ﹤0.01%
+14
96
$1K ﹤0.01%
+14
97
$1K ﹤0.01%
+39
98
$1K ﹤0.01%
+4
99
$1K ﹤0.01%
+37
100
$1K ﹤0.01%
+84
2 3
4
5 6