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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
JHMC
101
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$3K 0.01%
92
+46
+100% +$1.54K
AIG icon
102
American International
AIG
$42.3B
$2K ﹤0.01%
37
+11
+42% +$608
ALL icon
103
Allstate
ALL
$65.5B
$2K ﹤0.01%
17
+5
+42% +$522
BG icon
104
Bunge Global
BG
$22.8B
$2K ﹤0.01%
+29
New +$1.62K
BLMN icon
105
Bloomin' Brands
BLMN
$724M
$2K ﹤0.01%
+102
New +$1.82K
BWA icon
106
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
48
-13
-21% -$419
CBRE icon
107
CBRE Group
CBRE
$40.7B
$2K ﹤0.01%
29
+8
+38% +$421
CHH icon
108
Choice Hotels
CHH
$4.99B
$2K ﹤0.01%
+28
New +$2.5K
COF icon
109
Capital One
COF
$125B
$2K ﹤0.01%
20
+6
+43% +$539
COP icon
110
ConocoPhillips
COP
$137B
$2K ﹤0.01%
41
+12
+41% +$683
CUZ icon
111
Cousins Properties
CUZ
$5.01B
$2K ﹤0.01%
51
– –
CVGW
112
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+20
New +$1.83K
DAL icon
113
Delta Air Lines
DAL
$56.7B
$2K ﹤0.01%
+32
New +$1.9K
EGP icon
114
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
14
– –
EOG icon
115
EOG Resources
EOG
$73.9B
$2K ﹤0.01%
+26
New +$2.11K
EPR icon
116
EPR Properties
EPR
$4.55B
$2K ﹤0.01%
32
– –
F icon
117
Ford
F
$55.6B
$2K ﹤0.01%
+268
New +$2.55K
FIZZ icon
118
National Beverage
FIZZ
$2.88B
$2K ﹤0.01%
+108
New +$2.33K
GPI icon
119
Group 1 Automotive
GPI
$3.53B
$2K ﹤0.01%
+22
New +$1.81K
HAS icon
120
Hasbro
HAS
$11.4B
$2K ﹤0.01%
+20
New +$2.28K
HIG icon
121
Hartford Financial Services
HIG
$38.3B
$2K ﹤0.01%
28
+8
+40% +$468
HOUS
122
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+263
New +$1.52K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2K ﹤0.01%
50
+30
+150% +$1.31K
JNPR
124
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
98
+31
+46% +$780
MET icon
125
MetLife
MET
$59.6B
$2K ﹤0.01%
+38
New +$1.81K
3 4
5
6 7

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