We are live on ! Find out more
JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
-$41.2M
Cap. Flow %
-45.48%
Top 10 Hldgs %
85.27%
Holding
237
New
90
Increased
7
Reduced
78
Closed
62

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18.9K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.04M

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
ORI icon
126
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
+84
New +$1.85K
OUT icon
127
Outfront Media
OUT
$5.84B
$1K ﹤0.01%
+60
New +$1.46K
OXY icon
128
Occidental Petroleum
OXY
$54.5B
$1K ﹤0.01%
+28
New +$1.58K
PGR icon
129
Progressive
PGR
$137B
$1K ﹤0.01%
16
-16
-50% -$1.24K
PRGS icon
130
Progress Software
PRGS
$1.57B
$1K ﹤0.01%
+32
New +$1.39K
REXR icon
131
Rexford Industrial Realty
REXR
$7.84B
$1K ﹤0.01%
+40
New +$1.52K
SLB icon
132
SLB Ltd
SLB
$70.8B
$1K ﹤0.01%
+45
New +$1.81K
SPNT icon
133
SiriusPoint
SPNT
$2.96B
$1K ﹤0.01%
+150
New +$1.61K
TRNO icon
134
Terreno Realty
TRNO
$7.43B
$1K ﹤0.01%
+24
New +$1.09K
UFCS icon
135
United Fire Group
UFCS
$1.35B
$1K ﹤0.01%
+39
New +$1.78K
VMW
136
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+9
New +$1.69K
JHMI
137
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
43
-72
-63% -$2.62K
QTS
138
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+22
New +$1K
EMCI
139
DELISTED
EMC INS Group Inc
EMCI
$1K ﹤0.01%
+34
New +$1.17K
JHMA
140
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1K ﹤0.01%
+51
New +$1.62K
JHMC
141
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1K ﹤0.01%
46
-105
-70% -$3.46K
AAT
142
American Assets Trust
AAT
$1.54B
$0 ﹤0.01%
+15
New +$690
ADC icon
143
Agree Realty
ADC
$9.44B
$0 ﹤0.01%
+12
New +$801
AEIS icon
144
Advanced Energy
AEIS
$11.9B
– –
-33
Closed -$1.64K
AHRT
145
AH Realty Trust
AHRT
$536M
$0 ﹤0.01%
+20
New +$326
ALX
146
Alexander's
ALX
$1.41B
$0 ﹤0.01%
+2
New +$760
AMLP icon
147
Alerian MLP ETF
AMLP
$12.6B
– –
-1,854
Closed -$93K
ANIP icon
148
ANI Pharmaceuticals
ANIP
$1.84B
– –
-10
Closed -$705
APA icon
149
APA Corp
APA
$12.3B
– –
-149
Closed -$5.16K
BBY icon
150
Best Buy
BBY
$17.2B
– –
-107
Closed -$7.6K
4 5
6
7 8

Similar funds

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $46.9M AUM 7.48% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return