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
+$14.6M
2
+$14.2M
3
+$7.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
ORI icon
126
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
+84
OUT icon
127
Outfront Media
OUT
$4.46B
$1K ﹤0.01%
+60
OXY icon
128
Occidental Petroleum
OXY
$44.4B
$1K ﹤0.01%
+28
PGR icon
129
Progressive
PGR
$122B
$1K ﹤0.01%
16
-16
PRGS icon
130
Progress Software
PRGS
$1.74B
$1K ﹤0.01%
+32
REXR icon
131
Rexford Industrial Realty
REXR
$9.01B
$1K ﹤0.01%
+40
SLB icon
132
SLB Ltd
SLB
$74B
$1K ﹤0.01%
+45
SPNT icon
133
SiriusPoint
SPNT
$2.39B
$1K ﹤0.01%
+150
TRNO icon
134
Terreno Realty
TRNO
$6.69B
$1K ﹤0.01%
+24
UFCS icon
135
United Fire Group
UFCS
$958M
$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
ILF icon
142
iShares Latin America 40 ETF
ILF
$3.96B
– –
-37
PIPR icon
143
Piper Sandler
PIPR
$5.52B
– –
-24
UHT
144
Universal Health Realty Income Trust
UHT
$592M
$0 ﹤0.01%
+4
UNM icon
145
Unum
UNM
$12.7B
– –
-17
CLX icon
146
Clorox
CLX
$14.3B
– –
-14
LXP icon
147
LXP Industrial Trust
LXP
$3.05B
$0 ﹤0.01%
+18
AAT
148
American Assets Trust
AAT
$1.17B
$0 ﹤0.01%
+15
ADC icon
149
Agree Realty
ADC
$8.75B
$0 ﹤0.01%
+12
AEIS icon
150
Advanced Energy
AEIS
$9.72B
– –
-33
4 5
6
7 8