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 +$5.98M
2 +$3.24M
3 +$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.14M

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
HAS icon
126
Hasbro
HAS
$13.8B
$2K ﹤0.01%
+20
HIG icon
127
Hartford Financial Services
HIG
$36.2B
$2K ﹤0.01%
28
+8
HOUS
128
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+263
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$2K ﹤0.01%
50
+30
JNPR
130
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
98
+31
MET icon
131
MetLife
MET
$50.4B
$2K ﹤0.01%
+38
NTAP icon
132
NetApp
NTAP
$23.3B
$2K ﹤0.01%
+41
OUT icon
133
Outfront Media
OUT
$5.97B
$2K ﹤0.01%
60
PGR icon
134
Progressive
PGR
$113B
$2K ﹤0.01%
22
+6
PVH icon
135
PVH
PVH
$4.1B
$2K ﹤0.01%
+18
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$274M
$2K ﹤0.01%
+49
SLB icon
137
SLB Ltd
SLB
$79.6B
$2K ﹤0.01%
62
+17
SOXX icon
138
iShares Semiconductor ETF
SOXX
$33.3B
$2K ﹤0.01%
24
+15
STC icon
139
Stewart Information Services
STC
$2.12B
$2K ﹤0.01%
+51
TROW icon
140
T. Rowe Price
TROW
$22.6B
$2K ﹤0.01%
+14
TSE
141
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+48
USNA icon
142
Usana Health Sciences
USNA
$350M
$2K ﹤0.01%
+26
VFC icon
143
VF Corp
VFC
$7.43B
$2K ﹤0.01%
+26
VMW
144
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
+7
RMAX icon
145
RE/MAX Holdings
RMAX
$220M
$1K ﹤0.01%
+40
TRNO icon
146
Terreno Realty
TRNO
$7.04B
$1K ﹤0.01%
24
AAT
147
American Assets Trust
AAT
$1.29B
$1K ﹤0.01%
15
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.14B
$1K ﹤0.01%
+19
QTS
149
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
22
ADC icon
150
Agree Realty
ADC
$9.15B
$1K ﹤0.01%
12