We are live on ! Find out more
JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$48.3M
Cap. Flow
-$49.9M
Cap. Flow %
-117.72%
Top 10 Hldgs %
82.86%
Holding
245
New
70
Increased
58
Reduced
22
Closed
70

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.14M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.47M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.97M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.5M

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.19%
3 Financials 0.19%
4 Industrials 0.14%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$32B
$2K ﹤0.01%
+41
New +$2.2K
OUT icon
127
Outfront Media
OUT
$5.86B
$2K ﹤0.01%
60
– –
PGR icon
128
Progressive
PGR
$136B
$2K ﹤0.01%
22
+6
+38% +$472
PK icon
129
Park Hotels & Resorts
PK
$2.85B
$2K ﹤0.01%
78
– –
PVH icon
130
PVH
PVH
$3.64B
$2K ﹤0.01%
+18
New +$1.5K
REXR icon
131
Rexford Industrial Realty
REXR
$7.76B
$2K ﹤0.01%
40
– –
RWX icon
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$2K ﹤0.01%
+49
New +$1.91K
SLB icon
133
SLB Ltd
SLB
$71.3B
$2K ﹤0.01%
62
+17
+38% +$621
SOXX icon
134
iShares Semiconductor ETF
SOXX
$46.1B
$2K ﹤0.01%
24
+15
+167% +$1.03K
STC icon
135
Stewart Information Services
STC
$2.12B
$2K ﹤0.01%
+51
New +$1.9K
TROW icon
136
T. Rowe Price
TROW
$24.4B
$2K ﹤0.01%
+14
New +$1.56K
TSE
137
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+48
New +$1.79K
USNA icon
138
Usana Health Sciences
USNA
$412M
$2K ﹤0.01%
+26
New +$1.75K
VFC icon
139
VF Corp
VFC
$6.66B
$2K ﹤0.01%
+26
New +$2.22K
WHR icon
140
Whirlpool
WHR
$2.59B
$2K ﹤0.01%
+12
New +$1.72K
HA
141
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+58
New +$1.52K
VMW
142
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
+7
+78% +$1.1K
MDP
143
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+48
New +$2.23K
TIF
144
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+18
New +$1.63K
AAT
145
American Assets Trust
AAT
$1.54B
$1K ﹤0.01%
15
– –
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1K ﹤0.01%
+19
New +$1.27K
ADC icon
147
Agree Realty
ADC
$9.42B
$1K ﹤0.01%
12
– –
ALX
148
Alexander's
ALX
$1.41B
$1K ﹤0.01%
2
– –
ASPS icon
149
Altisource Portfolio Solutions
ASPS
$81.3M
$1K ﹤0.01%
+4
New +$655
BKE icon
150
Buckle
BKE
$2.19B
$1K ﹤0.01%
+60
New +$1.15K
4 5
6
7 8

Similar funds

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $46.9M AUM 7.48% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return