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
$115M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.85M
3
+$8.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M

Top Sells

1
+$20.4M
2
+$20.1M
3
+$11.5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.1M

Sector Composition

1 Financials 0.07%
2 Industrials 0.07%
3 Technology 0.06%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27K ﹤0.01%
31
127
$1.26K ﹤0.01%
14
128
$1.23K ﹤0.01%
37
129
$1.22K ﹤0.01%
8
-142
130
$1.22K ﹤0.01%
+24
131
$1.15K ﹤0.01%
+42
132
$1.11K ﹤0.01%
95
133
$951 ﹤0.01%
27
134
$818 ﹤0.01%
+33
135
$759 ﹤0.01%
+39
136
$742 ﹤0.01%
14
137
$740 ﹤0.01%
8
138
$705 ﹤0.01%
10
139
$679 ﹤0.01%
+22
140
$670 ﹤0.01%
25
141
$642 ﹤0.01%
14
-17
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$575 ﹤0.01%
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$521 ﹤0.01%
12
144
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6
-8
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$431 ﹤0.01%
8
146
$266 ﹤0.01%
1
-3
147
$201 ﹤0.01%
1
148
– –
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149
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-28
150
– –
-164
4 5
6
7 8