JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
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
+$6.04M
2
+$3.23M
3
+$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.22M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M

Top Sells

1
+$14.8M
2
+$14.3M
3
+$7.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.04M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.71M

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
CHEF icon
151
Chefs' Warehouse
CHEF
$2.59B
$1K ﹤0.01%
+36
CTRE icon
152
CareTrust REIT
CTRE
$7.94B
$1K ﹤0.01%
44
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1K ﹤0.01%
34
EMN icon
154
Eastman Chemical
EMN
$6.8B
$1K ﹤0.01%
+16
EWT icon
155
iShares MSCI Taiwan ETF
EWT
$6.74B
$1K ﹤0.01%
+39
IMKTA icon
156
Ingles Markets
IMKTA
$1.39B
$1K ﹤0.01%
+16
IVZ icon
157
Invesco
IVZ
$10.4B
$1K ﹤0.01%
62
+17
IWM icon
158
iShares Russell 2000 ETF
IWM
$69B
$1K ﹤0.01%
9
+5
JBSS icon
159
John B. Sanfilippo & Son
JBSS
$792M
$1K ﹤0.01%
+10
LXP icon
160
LXP Industrial Trust
LXP
$2.81B
$1K ﹤0.01%
88
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1K ﹤0.01%
4
+2
MED icon
162
Medifast
MED
$130M
$1K ﹤0.01%
+12
PBI icon
163
Pitney Bowes
PBI
$1.51B
$1K ﹤0.01%
+200
PDM
164
Piedmont Realty Trust
PDM
$1.03B
$1K ﹤0.01%
48
RMAX icon
165
RE/MAX Holdings
RMAX
$151M
$1K ﹤0.01%
+40
TRNO icon
166
Terreno Realty
TRNO
$6.07B
$1K ﹤0.01%
24
VRE
167
Veris Residential
VRE
$1.38B
$1K ﹤0.01%
35
QTS
168
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
22
CETV
169
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
+309
FITB icon
170
Fifth Third Bancorp
FITB
$28.1B
– –
-172
FSP
171
Franklin Street Properties
FSP
$118M
$0 ﹤0.01%
42
FXI icon
172
iShares China Large-Cap ETF
FXI
$6.86B
– –
-38
A icon
173
Agilent Technologies
A
$41.8B
– –
-20
AHH
174
Armada Hoffler Properties
AHH
$499M
$0 ﹤0.01%
20
AMAT icon
175
Applied Materials
AMAT
$186B
– –
-63
5 6
7
8 9