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JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
-$41.2M
Cap. Flow %
-45.48%
Top 10 Hldgs %
85.27%
Holding
237
New
90
Increased
7
Reduced
78
Closed
62

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$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
BURL icon
151
Burlington
BURL
$20.6B
– –
-25
Closed -$3.92K
CALM icon
152
Cal-Maine
CALM
$3.95B
– –
-41
Closed -$1.83K
CLX icon
153
Clorox
CLX
$11.5B
– –
-14
Closed -$2.25K
CORT icon
154
Corcept Therapeutics
CORT
$9.22B
$0 ﹤0.01%
74
-21
-22% -$234
CRUS icon
155
Cirrus Logic
CRUS
$7.39B
– –
-53
Closed -$2.23K
CVS icon
156
CVS Health
CVS
$135B
– –
-8
Closed -$431
DAL icon
157
Delta Air Lines
DAL
$56.6B
– –
-279
Closed -$14.4K
DGICA icon
158
Donegal Group Class A
DGICA
$709M
$0 ﹤0.01%
+36
New +$505
DIS icon
159
Walt Disney
DIS
$167B
– –
-69
Closed -$7.66K
EHTH icon
160
eHealth
EHTH
$50.2M
– –
-35
Closed -$2.18K
EIG icon
161
Employers Holdings
EIG
$935M
– –
-60
Closed -$2.41K
EMN icon
162
Eastman Chemical
EMN
$7.69B
– –
-17
Closed -$1.29K
EMR icon
163
Emerson Electric
EMR
$75.8B
– –
-31
Closed -$2.12K
FCX icon
164
Freeport-McMoran
FCX
$86.2B
– –
-134
Closed -$1.73K
FDS icon
165
Factset
FDS
$9.36B
– –
-19
Closed -$4.72K
FSP
166
Franklin Street Properties
FSP
$49.9M
$0 ﹤0.01%
+42
New +$318
GLRE icon
167
Greenlight Captial
GLRE
$568M
$0 ﹤0.01%
+51
New +$525
GTY
168
Getty Realty Corp
GTY
$2.08B
$0 ﹤0.01%
+14
New +$446
HALO icon
169
Halozyme
HALO
$9.03B
– –
-137
Closed -$2.21K
HAS icon
170
Hasbro
HAS
$11.3B
– –
-6
Closed -$510
HI
171
DELISTED
Hillenbrand
HI
– –
-53
Closed -$2.2K
HUM icon
172
Humana
HUM
$48.7B
– –
-1
Closed -$266
HURN icon
173
Huron Consulting
HURN
$1.8B
$0 ﹤0.01%
+15
New +$734
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$0 ﹤0.01%
+20
New +$857
ILF icon
175
iShares Latin America 40 ETF
ILF
$3.72B
– –
-37
Closed -$1.23K
5 6
7
8 9

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