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
$90.7M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18K

Top Sells

1
+$8.75M
2
+$8.31M
3
+$8.26M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$8.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.01M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
126
Outfront Media
OUT
$3.33B
$1K ﹤0.01%
+60
OXY icon
127
Occidental Petroleum
OXY
$40B
$1K ﹤0.01%
+28
PGR icon
128
Progressive
PGR
$127B
$1K ﹤0.01%
16
-16
PRGS icon
129
Progress Software
PRGS
$1.81B
$1K ﹤0.01%
+32
REXR icon
130
Rexford Industrial Realty
REXR
$9.55B
$1K ﹤0.01%
+40
SLB icon
131
SLB Ltd
SLB
$53.8B
$1K ﹤0.01%
+45
SPNT icon
132
SiriusPoint
SPNT
$2.28B
$1K ﹤0.01%
+150
TRNO icon
133
Terreno Realty
TRNO
$6.17B
$1K ﹤0.01%
+24
UFCS icon
134
United Fire Group
UFCS
$897M
$1K ﹤0.01%
+39
VMW
135
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+9
JHMI
136
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
43
-72
QTS
137
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+22
EMCI
138
DELISTED
EMC INS Group Inc
EMCI
$1K ﹤0.01%
+34
JHMA
139
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1K ﹤0.01%
+51
JHMC
140
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1K ﹤0.01%
46
-105
ETN icon
141
Eaton
ETN
$143B
$1K ﹤0.01%
+15
AAT
142
American Assets Trust
AAT
$1.17B
$0 ﹤0.01%
+15
ADC icon
143
Agree Realty
ADC
$8.42B
$0 ﹤0.01%
+12
AEIS icon
144
Advanced Energy
AEIS
$7.97B
– –
-33
AHH
145
Armada Hoffler Properties
AHH
$506M
$0 ﹤0.01%
+20
ALX
146
Alexander's
ALX
$1.18B
$0 ﹤0.01%
+2
AMLP icon
147
Alerian MLP ETF
AMLP
$10.3B
– –
-1,854
ANIP icon
148
ANI Pharmaceuticals
ANIP
$2.1B
– –
-10
APA icon
149
APA Corp
APA
$8.31B
– –
-149
BBY icon
150
Best Buy
BBY
$16.3B
– –
-107
4 5
6
7 8