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
$42.4M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.24M
3
+$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.14M

Top Sells

1
+$14.8M
2
+$14.3M
3
+$7.47M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.97M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.5M

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.19%
3 Financials 0.19%
4 Industrials 0.14%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
151
Alexander's
ALX
$1.26B
$1K ﹤0.01%
2
ASPS icon
152
Altisource Portfolio Solutions
ASPS
$76.2M
$1K ﹤0.01%
+4
BKE icon
153
Buckle
BKE
$2.7B
$1K ﹤0.01%
+60
CHEF icon
154
Chefs' Warehouse
CHEF
$3.33B
$1K ﹤0.01%
+36
CTRE icon
155
CareTrust REIT
CTRE
$9.29B
$1K ﹤0.01%
44
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1K ﹤0.01%
34
EMN icon
157
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
+16
EWT icon
158
iShares MSCI Taiwan ETF
EWT
$9.86B
$1K ﹤0.01%
+39
IMKTA icon
159
Ingles Markets
IMKTA
$1.64B
$1K ﹤0.01%
+16
IVZ icon
160
Invesco
IVZ
$12.2B
$1K ﹤0.01%
62
+17
IWM icon
161
iShares Russell 2000 ETF
IWM
$78.5B
$1K ﹤0.01%
9
+5
JBSS icon
162
John B. Sanfilippo & Son
JBSS
$911M
$1K ﹤0.01%
+10
LXP icon
163
LXP Industrial Trust
LXP
$3.09B
$1K ﹤0.01%
18
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1K ﹤0.01%
4
+2
MED icon
165
Medifast
MED
$140M
$1K ﹤0.01%
+12
PBI icon
166
Pitney Bowes
PBI
$2.25B
$1K ﹤0.01%
+200
PDM
167
Piedmont Realty Trust
PDM
$1.06B
$1K ﹤0.01%
48
VRE
168
Veris Residential
VRE
$1.78B
$1K ﹤0.01%
35
CETV
169
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
+309
LPX icon
170
Louisiana-Pacific
LPX
$5.25B
– –
-92
A icon
171
Agilent Technologies
A
$32.7B
– –
-20
AHRT
172
AH Realty Trust
AHRT
$484M
$0 ﹤0.01%
20
IP icon
173
International Paper
IP
$17.5B
– –
-113
ITIC icon
174
Investors Title Co
ITIC
$450M
$0 ﹤0.01%
3
+1
MNK
175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-56
5 6
7
8 9