JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
This Quarter Return
+14.32%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$44.9M
Cap. Flow %
-38.89%
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
16
Closed
47

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.85M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.17M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$20.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.1M

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 Shares
Change % 		Capital Flow
PVH icon
101
PVH
PVH
$4.05B
$2.07K ﹤0.01% +17 New +$2.07K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.06K ﹤0.01% +47 New +$2.06K
CBRE icon
103
CBRE Group
CBRE
$48.2B
$2.03K ﹤0.01% 41 – –
GLD icon
104
SPDR Gold Trust
GLD
$107B
$1.95K ﹤0.01% +16 New +$1.95K
HIG icon
105
Hartford Financial Services
HIG
$37.2B
$1.94K ﹤0.01% 39 – –
AIG icon
106
American International
AIG
$45.1B
$1.94K ﹤0.01% +45 New +$1.94K
RWX icon
107
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.92K ﹤0.01% +49 New +$1.92K
EVTC icon
108
Evertec
EVTC
$2.28B
$1.84K ﹤0.01% +66 New +$1.84K
CALM icon
109
Cal-Maine
CALM
$5.61B
$1.83K ﹤0.01% +41 New +$1.83K
DLX icon
110
Deluxe
DLX
$882M
$1.79K ﹤0.01% 41 – –
PIPR icon
111
Piper Sandler
PIPR
$5.9B
$1.75K ﹤0.01% +24 New +$1.75K
FCX icon
112
Freeport-McMoran
FCX
$63.7B
$1.73K ﹤0.01% 134 -408 -75% -$5.26K
KSS icon
113
Kohl's
KSS
$1.69B
$1.72K ﹤0.01% +25 New +$1.72K
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.71K ﹤0.01% +65 New +$1.71K
LUV icon
115
Southwest Airlines
LUV
$17.3B
$1.66K ﹤0.01% +32 New +$1.66K
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.65K ﹤0.01% +76 New +$1.65K
AEIS icon
117
Advanced Energy
AEIS
$5.65B
$1.64K ﹤0.01% 33 – –
KRO icon
118
KRONOS Worldwide
KRO
$734M
$1.5K ﹤0.01% 107 – –
RMD icon
119
ResMed
RMD
$40.2B
$1.46K ﹤0.01% 14 – –
PFG icon
120
Principal Financial Group
PFG
$17.9B
$1.41K ﹤0.01% +28 New +$1.41K
SIG icon
121
Signet Jewelers
SIG
$3.62B
$1.39K ﹤0.01% 51 – –
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.38K ﹤0.01% +4 New +$1.38K
PH icon
123
Parker-Hannifin
PH
$96.2B
$1.37K ﹤0.01% +8 New +$1.37K
TRS icon
124
TriMas Corp
TRS
$1.57B
$1.3K ﹤0.01% 43 – –
EMN icon
125
Eastman Chemical
EMN
$8.08B
$1.29K ﹤0.01% +17 New +$1.29K
3 4
5
6 7