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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
+14.32%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$38.5M
Cap. Flow
-$30M
Cap. Flow %
-25.97%
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
15
Closed
46

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.5M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.7M

Sector Composition

1 Financials 0.07%
2 Industrials 0.07%
3 Technology 0.06%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
101
PVH
PVH
$3.59B
$2.07K ﹤0.01%
+17
New +$1.86K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$2.06K ﹤0.01%
+47
New +$2.03K
CBRE icon
103
CBRE Group
CBRE
$40.4B
$2.03K ﹤0.01%
41
– –
GLD icon
104
SPDR Gold Trust
GLD
$129B
$1.95K ﹤0.01%
+16
New +$1.97K
HIG icon
105
Hartford Financial Services
HIG
$38.6B
$1.94K ﹤0.01%
39
– –
AIG icon
106
American International
AIG
$42.4B
$1.94K ﹤0.01%
+45
New +$1.92K
RWX icon
107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$1.92K ﹤0.01%
+49
New +$1.87K
EVTC icon
108
Evertec
EVTC
$1.82B
$1.83K ﹤0.01%
+66
New +$1.87K
CALM icon
109
Cal-Maine
CALM
$3.95B
$1.83K ﹤0.01%
+41
New +$1.78K
DLX icon
110
Deluxe
DLX
$1.15B
$1.79K ﹤0.01%
41
– –
PIPR icon
111
Piper Sandler
PIPR
$4.86B
$1.75K ﹤0.01%
+96
New +$1.7K
FCX icon
112
Freeport-McMoran
FCX
$86.2B
$1.73K ﹤0.01%
134
-408
-75% -$4.94K
KSS icon
113
Kohl's
KSS
$1.88B
$1.72K ﹤0.01%
+25
New +$1.7K
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.71K ﹤0.01%
+65
New +$1.59K
LUV icon
115
Southwest Airlines
LUV
$23.4B
$1.66K ﹤0.01%
+32
New +$1.69K
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.65K ﹤0.01%
+76
New +$1.62K
AEIS icon
117
Advanced Energy
AEIS
$11.9B
$1.64K ﹤0.01%
33
– –
KRO icon
118
KRONOS Worldwide
KRO
$743M
$1.5K ﹤0.01%
107
– –
RMD icon
119
ResMed
RMD
$28.8B
$1.46K ﹤0.01%
14
– –
PFG icon
120
Principal Financial Group
PFG
$24.5B
$1.41K ﹤0.01%
+28
New +$1.39K
SIG icon
121
Signet Jewelers
SIG
$3.29B
$1.39K ﹤0.01%
51
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.38K ﹤0.01%
+4
New +$1.35K
PH icon
123
Parker-Hannifin
PH
$120B
$1.37K ﹤0.01%
+8
New +$1.33K
TRS icon
124
TriMas Corp
TRS
$1.45B
$1.3K ﹤0.01%
43
– –
EMN icon
125
Eastman Chemical
EMN
$7.69B
$1.29K ﹤0.01%
+17
New +$1.35K
3 4
5
6 7

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