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
VMW
126
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+9
JHMI
127
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
43
-72
QTS
128
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+22
EMCI
129
DELISTED
EMC INS Group Inc
EMCI
$1K ﹤0.01%
+34
JHMA
130
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1K ﹤0.01%
+51
JHMC
131
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1K ﹤0.01%
46
-105
GTN icon
132
Gray Television
GTN
$499M
$1K ﹤0.01%
+68
HIG icon
133
Hartford Financial Services
HIG
$37.4B
$1K ﹤0.01%
20
-19
IDCC icon
134
InterDigital
IDCC
$7.85B
$1K ﹤0.01%
+21
JHML icon
135
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1K ﹤0.01%
49
-111
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$4.88B
$1K ﹤0.01%
41
-89
JNPR
137
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
67
-25
KLAC icon
138
KLA
KLAC
$205B
$1K ﹤0.01%
15
-7
MKC icon
139
McCormick & Company Non-Voting
MKC
$14B
$1K ﹤0.01%
+14
MRSH
140
Marsh
MRSH
$83.8B
$1K ﹤0.01%
13
-14
CALY
141
Callaway Golf Company
CALY
$2.52B
$1K ﹤0.01%
+62
PIPR icon
142
Piper Sandler
PIPR
$1.32B
– –
-24
UHT
143
Universal Health Realty Income Trust
UHT
$556M
$0 ﹤0.01%
+4
PDM
144
Piedmont Realty Trust
PDM
$826M
$0 ﹤0.01%
+48
AAT
145
American Assets Trust
AAT
$1.13B
$0 ﹤0.01%
+15
ADC icon
146
Agree Realty
ADC
$9.03B
$0 ﹤0.01%
+12
AEIS icon
147
Advanced Energy
AEIS
$13.5B
– –
-33
AHRT
148
AH Realty Trust, Inc.
AHRT
$450M
$0 ﹤0.01%
+20
ALX
149
Alexander's
ALX
$1.23B
$0 ﹤0.01%
+2
AMLP icon
150
Alerian MLP ETF
AMLP
$12.3B
– –
-1,854
4 5
6
7 8