JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
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
Consumers Staples Select Sector SPDR Fund
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
Real Estate Select Sector SPDR Fund
XLRE
+$8.09M
5
XLU icon
Utilities Select Sector SPDR Fund
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
DGX icon
101
Quest Diagnostics
DGX
$19.6B
$1K ﹤0.01%
13
-1
DLX icon
102
Deluxe
DLX
$931M
$1K ﹤0.01%
29
-12
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1K ﹤0.01%
+34
EGP icon
104
EastGroup Properties
EGP
$9.31B
$1K ﹤0.01%
+14
EHC icon
105
Encompass Health
EHC
$11.6B
$1K ﹤0.01%
38
+24
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1K ﹤0.01%
54
-11
EVTC icon
107
Evertec
EVTC
$1.8B
$1K ﹤0.01%
49
-17
EW icon
108
Edwards Lifesciences
EW
$47.8B
$1K ﹤0.01%
+27
FXI icon
109
iShares China Large-Cap ETF
FXI
$6.86B
$1K ﹤0.01%
+38
GLD icon
110
SPDR Gold Trust
GLD
$127B
$1K ﹤0.01%
10
-6
GLW icon
111
Corning
GLW
$75.3B
$1K ﹤0.01%
+58
GTN icon
112
Gray Television
GTN
$470M
$1K ﹤0.01%
+68
HIG icon
113
Hartford Financial Services
HIG
$35.7B
$1K ﹤0.01%
20
-19
IDCC icon
114
InterDigital
IDCC
$9.8B
$1K ﹤0.01%
+21
ITW icon
115
Illinois Tool Works
ITW
$70.9B
$1K ﹤0.01%
+7
JHML icon
116
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$1K ﹤0.01%
49
-111
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1K ﹤0.01%
41
-89
JNPR
118
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
67
-25
KLAC icon
119
KLA
KLAC
$159B
$1K ﹤0.01%
15
-7
LEA icon
120
Lear
LEA
$5.62B
$1K ﹤0.01%
14
-7
MKC icon
121
McCormick & Company Non-Voting
MKC
$17.2B
$1K ﹤0.01%
+14
MMC icon
122
Marsh & McLennan
MMC
$86.5B
$1K ﹤0.01%
13
-14
MODG icon
123
Topgolf Callaway Brands
MODG
$1.7B
$1K ﹤0.01%
+62
MXL icon
124
MaxLinear
MXL
$1.29B
$1K ﹤0.01%
+49
ORI icon
125
Old Republic International
ORI
$10.1B
$1K ﹤0.01%
+84
3 4
5
6 7