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
$90.7M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$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
+$16.3M
2
+$8.75M
3
+$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
AIG icon
101
American International
AIG
$40.5B
$1K ﹤0.01%
26
-19
AKAM icon
102
Akamai
AKAM
$21.7B
$1K ﹤0.01%
20
-15
ALL icon
103
Allstate
ALL
$54.9B
$1K ﹤0.01%
12
-12
CBRE icon
104
CBRE Group
CBRE
$42.8B
$1K ﹤0.01%
21
-20
CHD icon
105
Church & Dwight Co
CHD
$22.1B
$1K ﹤0.01%
+16
COF icon
106
Capital One
COF
$120B
$1K ﹤0.01%
+14
COP icon
107
ConocoPhillips
COP
$139B
$1K ﹤0.01%
29
-6
CTRE icon
108
CareTrust REIT
CTRE
$9.29B
$1K ﹤0.01%
+44
CUZ icon
109
Cousins Properties
CUZ
$4.4B
$1K ﹤0.01%
+51
DGX icon
110
Quest Diagnostics
DGX
$20.7B
$1K ﹤0.01%
13
-1
DLX icon
111
Deluxe
DLX
$1.21B
$1K ﹤0.01%
29
-12
TRNO icon
112
Terreno Realty
TRNO
$7.04B
$1K ﹤0.01%
+24
SLB icon
113
SLB Ltd
SLB
$79.6B
$1K ﹤0.01%
+45
SPNT icon
114
SiriusPoint
SPNT
$2.74B
$1K ﹤0.01%
+150
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1K ﹤0.01%
+34
EGP icon
116
EastGroup Properties
EGP
$11B
$1K ﹤0.01%
+14
EHC icon
117
Encompass Health
EHC
$10.5B
$1K ﹤0.01%
38
+24
EPI icon
118
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$1K ﹤0.01%
54
-11
ETN icon
119
Eaton
ETN
$156B
$1K ﹤0.01%
+15
EVTC icon
120
Evertec
EVTC
$1.48B
$1K ﹤0.01%
49
-17
EW icon
121
Edwards Lifesciences
EW
$46.1B
$1K ﹤0.01%
+27
FXI icon
122
iShares China Large-Cap ETF
FXI
$6.15B
$1K ﹤0.01%
+38
GLD icon
123
SPDR Gold Trust
GLD
$157B
$1K ﹤0.01%
10
-6
GLW icon
124
Corning
GLW
$161B
$1K ﹤0.01%
+58
LEA icon
125
Lear
LEA
$7B
$1K ﹤0.01%
14
-7
3 4
5
6 7