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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
ITIC
176
Investors Title Co
ITIC
$527M
$0 ﹤0.01%
+2
New +$323
IVZ icon
177
Invesco
IVZ
$12.6B
$0 ﹤0.01%
+45
New +$934
IWM icon
178
iShares Russell 2000 ETF
IWM
$82B
$0 ﹤0.01%
4
-4
-50% -$617
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-16,279
Closed -$3.2M
JHSC icon
180
John Hancock Multifactor Small Cap ETF
JHSC
$695M
– –
-153
Closed -$3.96K
JLL icon
181
Jones Lang LaSalle
JLL
$14.9B
– –
-20
Closed -$3.08K
KEYS icon
182
Keysight
KEYS
$54.8B
$0 ﹤0.01%
+10
New +$849
KRO icon
183
KRONOS Worldwide
KRO
$743M
– –
-107
Closed -$1.5K
KSS icon
184
Kohl's
KSS
$1.88B
– –
-25
Closed -$1.72K
L icon
185
Loews
L
$24B
– –
-152
Closed -$7.29K
LRN icon
186
Stride
LRN
$3.91B
$0 ﹤0.01%
+28
New +$901
LUV icon
187
Southwest Airlines
LUV
$23.4B
– –
-32
Closed -$1.66K
LXP icon
188
LXP Industrial Trust
LXP
$3.22B
$0 ﹤0.01%
+18
New +$831
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$0 ﹤0.01%
2
-2
-50% -$699
MET icon
190
MetLife
MET
$59.9B
– –
-56
Closed -$2.38K
MMI icon
191
Marcus & Millichap
MMI
$1.15B
– –
-67
Closed -$2.73K
MOS icon
192
The Mosaic Company
MOS
$7.09B
– –
-42
Closed -$1.15K
NRG icon
193
NRG Energy
NRG
$29.4B
$0 ﹤0.01%
+21
New +$792
NUE icon
194
Nucor
NUE
$53.1B
– –
-113
Closed -$6.59K
NVDA icon
195
NVIDIA
NVDA
$4.93T
– –
-1,360
Closed -$6.11K
NWL icon
196
Newell Brands
NWL
$2.18B
$0 ﹤0.01%
+63
New +$943
OFLX icon
197
Omega Flex
OFLX
$301M
$0 ﹤0.01%
+6
New +$504
ONTO icon
198
Onto Innovation
ONTO
$15.1B
$0 ﹤0.01%
16
-6
-27% -$192
PDM
199
Piedmont Realty Trust
PDM
$1.18B
$0 ﹤0.01%
+48
New +$990
PFG icon
200
Principal Financial Group
PFG
$24.5B
$0 ﹤0.01%
14
-14
-50% -$772
6 7
8
9 10

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