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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
+3.19%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$24.8M
Cap. Flow
-$41.2M
Cap. Flow %
-45.48%
Top 10 Hldgs %
85.27%
Holding
237
New
90
Increased
7
Reduced
78
Closed
62

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18.9K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.04M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$23B
$1K ﹤0.01%
13
-1
-7% -$96
DLX icon
102
Deluxe
DLX
$1.15B
$1K ﹤0.01%
29
-12
-29% -$507
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1K ﹤0.01%
+34
New +$1.44K
EGP icon
104
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
+14
New +$1.58K
EHC icon
105
Encompass Health
EHC
$10.9B
$1K ﹤0.01%
38
+24
+171% +$1.17K
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
54
-11
-17% -$285
ETN icon
107
Eaton
ETN
$156B
$1K ﹤0.01%
+15
New +$1.21K
EVTC icon
108
Evertec
EVTC
$1.82B
$1K ﹤0.01%
49
-17
-26% -$500
EW icon
109
Edwards Lifesciences
EW
$52.9B
$1K ﹤0.01%
+27
New +$1.63K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.51B
$1K ﹤0.01%
+38
New +$1.62K
GLD icon
111
SPDR Gold Trust
GLD
$129B
$1K ﹤0.01%
10
-6
-38% -$742
GLW icon
112
Corning
GLW
$158B
$1K ﹤0.01%
+58
New +$1.86K
GTN icon
113
Gray Television
GTN
$401M
$1K ﹤0.01%
+68
New +$1.35K
HIG icon
114
Hartford Financial Services
HIG
$38.6B
$1K ﹤0.01%
20
-19
-49% -$1K
IDCC icon
115
InterDigital
IDCC
$6.76B
$1K ﹤0.01%
+21
New +$1.4K
ITW icon
116
Illinois Tool Works
ITW
$78.1B
$1K ﹤0.01%
+7
New +$1.06K
JHML icon
117
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1K ﹤0.01%
49
-111
-69% -$4.13K
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$1K ﹤0.01%
41
-89
-68% -$3.19K
JNPR
119
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
67
-25
-27% -$668
KLAC icon
120
KLA
KLAC
$290B
$1K ﹤0.01%
150
-70
-32% -$810
LEA icon
121
Lear
LEA
$6.78B
$1K ﹤0.01%
14
-7
-33% -$982
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.5B
$1K ﹤0.01%
+14
New +$1.08K
MRSH
123
Marsh
MRSH
$87.5B
$1K ﹤0.01%
13
-14
-52% -$1.34K
CALY
124
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
+62
New +$1.02K
MXL icon
125
MaxLinear
MXL
$8B
$1K ﹤0.01%
+49
New +$1.19K
3 4
5
6 7

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