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
+$14.6M
2
+$14.2M
3
+$7.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18K

Top Sells

1
+$8.75M
2
+$8.31M
3
+$8.26M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.01M

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
COP icon
101
ConocoPhillips
COP
$129B
$1K ﹤0.01%
29
-6
CTRE icon
102
CareTrust REIT
CTRE
$8.65B
$1K ﹤0.01%
+44
CUZ icon
103
Cousins Properties
CUZ
$4.36B
$1K ﹤0.01%
+51
DGX icon
104
Quest Diagnostics
DGX
$21.3B
$1K ﹤0.01%
13
-1
DLX icon
105
Deluxe
DLX
$1.26B
$1K ﹤0.01%
29
-12
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$26.7B
$1K ﹤0.01%
+34
EGP icon
107
EastGroup Properties
EGP
$10B
$1K ﹤0.01%
+14
EHC icon
108
Encompass Health
EHC
$9.97B
$1K ﹤0.01%
38
+24
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$1K ﹤0.01%
54
-11
ETN icon
110
Eaton
ETN
$139B
$1K ﹤0.01%
+15
EVTC icon
111
Evertec
EVTC
$1.76B
$1K ﹤0.01%
49
-17
EW icon
112
Edwards Lifesciences
EW
$45B
$1K ﹤0.01%
+27
FXI icon
113
iShares China Large-Cap ETF
FXI
$6.39B
$1K ﹤0.01%
+38
GLD icon
114
SPDR Gold Trust
GLD
$169B
$1K ﹤0.01%
10
-6
GLW icon
115
Corning
GLW
$96.8B
$1K ﹤0.01%
+58
GTN icon
116
Gray Television
GTN
$440M
$1K ﹤0.01%
+68
JHML icon
117
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$1K ﹤0.01%
49
-111
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89B
$1K ﹤0.01%
41
-89
JNPR
119
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
67
-25
KLAC icon
120
KLA
KLAC
$175B
$1K ﹤0.01%
15
-7
LEA icon
121
Lear
LEA
$7.04B
$1K ﹤0.01%
14
-7
MKC icon
122
McCormick & Company Non-Voting
MKC
$17.8B
$1K ﹤0.01%
+14
MRSH
123
Marsh
MRSH
$90.8B
$1K ﹤0.01%
13
-14
CALY
124
Callaway Golf Company
CALY
$2.68B
$1K ﹤0.01%
+62
MXL icon
125
MaxLinear
MXL
$1.5B
$1K ﹤0.01%
+49
3 4
5
6 7