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

Top Buys

1
+$14.4M
2
+$14M
3
+$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
+$16.3M
2
+$8.75M
3
+$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
MRSH
126
Marsh
MRSH
$78.7B
$1K ﹤0.01%
13
-14
CALY
127
Callaway Golf Company
CALY
$3.19B
$1K ﹤0.01%
+62
MXL icon
128
MaxLinear
MXL
$8.94B
$1K ﹤0.01%
+49
ORI icon
129
Old Republic International
ORI
$9.56B
$1K ﹤0.01%
+84
OUT icon
130
Outfront Media
OUT
$5.97B
$1K ﹤0.01%
+60
OXY icon
131
Occidental Petroleum
OXY
$52.7B
$1K ﹤0.01%
+28
PGR icon
132
Progressive
PGR
$113B
$1K ﹤0.01%
16
-16
PRGS icon
133
Progress Software
PRGS
$1.26B
$1K ﹤0.01%
+32
REXR icon
134
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
+40
UFCS icon
135
United Fire Group
UFCS
$1.24B
$1K ﹤0.01%
+39
VMW
136
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+9
JHMI
137
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
43
-72
QTS
138
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+22
EMCI
139
DELISTED
EMC INS Group Inc
EMCI
$1K ﹤0.01%
+34
JHMA
140
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1K ﹤0.01%
+51
JHMC
141
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1K ﹤0.01%
46
-105
PIPR icon
142
Piper Sandler
PIPR
$5.79B
– –
-96
UHT
143
Universal Health Realty Income Trust
UHT
$563M
$0 ﹤0.01%
+4
PDM
144
Piedmont Realty Trust
PDM
$1.06B
$0 ﹤0.01%
+48
FCX icon
145
Freeport-McMoran
FCX
$88.6B
– –
-134
FDS icon
146
Factset
FDS
$8.15B
– –
-19
FSP
147
Franklin Street Properties
FSP
$56M
$0 ﹤0.01%
+42
GLRE icon
148
Greenlight Captial
GLRE
$592M
$0 ﹤0.01%
+51
ITIC icon
149
Investors Title Co
ITIC
$450M
$0 ﹤0.01%
+2
GTY
150
Getty Realty Corp
GTY
$2B
$0 ﹤0.01%
+14
4 5
6
7 8