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
$42.4M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$6.04M
2 +$3.23M
3 +$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M

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
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+263
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$5.72B
$2K ﹤0.01%
50
+30
JNPR
128
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
98
+31
MET icon
129
MetLife
MET
$49.6B
$2K ﹤0.01%
+38
NTAP icon
130
NetApp
NTAP
$19.7B
$2K ﹤0.01%
+41
OUT icon
131
Outfront Media
OUT
$4.46B
$2K ﹤0.01%
60
PGR icon
132
Progressive
PGR
$122B
$2K ﹤0.01%
22
+6
PVH icon
133
PVH
PVH
$2.96B
$2K ﹤0.01%
+18
RWX icon
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$295M
$2K ﹤0.01%
+49
SLB icon
135
SLB Ltd
SLB
$74B
$2K ﹤0.01%
62
+17
SOXX icon
136
iShares Semiconductor ETF
SOXX
$19.9B
$2K ﹤0.01%
24
+15
STC icon
137
Stewart Information Services
STC
$2.14B
$2K ﹤0.01%
+51
TROW icon
138
T. Rowe Price
TROW
$20.1B
$2K ﹤0.01%
+14
TSE icon
139
Trinseo
TSE
$16.2M
$2K ﹤0.01%
+48
USNA icon
140
Usana Health Sciences
USNA
$380M
$2K ﹤0.01%
+26
VFC icon
141
VF Corp
VFC
$7.86B
$2K ﹤0.01%
+26
VMW
142
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
+7
MDP
143
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+48
TIF
144
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+18
ASPS icon
145
Altisource Portfolio Solutions
ASPS
$61.5M
$1K ﹤0.01%
+4
AAT
146
American Assets Trust
AAT
$1.17B
$1K ﹤0.01%
15
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
$1K ﹤0.01%
+19
ADC icon
148
Agree Realty
ADC
$8.75B
$1K ﹤0.01%
12
ALX
149
Alexander's
ALX
$1.31B
$1K ﹤0.01%
2
BKE icon
150
Buckle
BKE
$2.6B
$1K ﹤0.01%
+60