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JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
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
-$30M
Cap. Flow %
-25.97%
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
15
Closed
46

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.5M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.7M

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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.27K ﹤0.01%
31
– –
DGX icon
127
Quest Diagnostics
DGX
$23B
$1.26K ﹤0.01%
14
– –
ILF icon
128
iShares Latin America 40 ETF
ILF
$3.72B
$1.23K ﹤0.01%
37
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$82B
$1.22K ﹤0.01%
8
-142
-95% -$21.3K
TXT icon
130
Textron
TXT
$15.5B
$1.22K ﹤0.01%
+24
New +$1.24K
MOS icon
131
The Mosaic Company
MOS
$7.09B
$1.15K ﹤0.01%
+42
New +$1.28K
CORT icon
132
Corcept Therapeutics
CORT
$9.22B
$1.11K ﹤0.01%
95
– –
IHC
133
DELISTED
Independence Holding Company
IHC
$951 ﹤0.01%
27
– –
CBPX
134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$818 ﹤0.01%
+33
New +$868
NCI
135
DELISTED
Navigant Consulting, Inc.
NCI
$759 ﹤0.01%
+39
New +$911
RGR icon
136
Sturm, Ruger & Co
RGR
$613M
$742 ﹤0.01%
14
– –
CCF
137
DELISTED
Chase Corporation
CCF
$740 ﹤0.01%
8
– –
ANIP icon
138
ANI Pharmaceuticals
ANIP
$1.84B
$705 ﹤0.01%
10
– –
ONTO icon
139
Onto Innovation
ONTO
$15.1B
$679 ﹤0.01%
+22
New +$647
BFYT
140
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$670 ﹤0.01%
25
– –
EHC icon
141
Encompass Health
EHC
$10.9B
$642 ﹤0.01%
14
-17
-55% -$861
UNM icon
142
Unum
UNM
$14.3B
$575 ﹤0.01%
17
-23
-58% -$801
SRDX
143
DELISTED
Surmodics
SRDX
$521 ﹤0.01%
12
– –
HAS icon
144
Hasbro
HAS
$11.3B
$510 ﹤0.01%
6
-8
-57% -$697
CVS icon
145
CVS Health
CVS
$135B
$431 ﹤0.01%
8
– –
HUM icon
146
Humana
HUM
$48.7B
$266 ﹤0.01%
1
-3
-75% -$865
CAMP
147
DELISTED
CalAmp Corp.
CAMP
$201 ﹤0.01%
1
– –
A icon
148
Agilent Technologies
A
$37.9B
– –
-28
Closed -$1K
AAPL icon
149
Apple
AAPL
$4.66T
– –
-164
Closed -$6K
ADBE icon
150
Adobe
ADBE
$91.7B
– –
-15
Closed -$3K
4 5
6
7 8

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