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
HUM icon
176
Humana
HUM
$20.7B
– –
-1
HURN icon
177
Huron Consulting
HURN
$2.11B
$0 ﹤0.01%
+15
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$0 ﹤0.01%
+20
ILF icon
179
iShares Latin America 40 ETF
ILF
$4.04B
– –
-37
IWM icon
180
iShares Russell 2000 ETF
IWM
$71.8B
$0 ﹤0.01%
4
-4
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$108B
– –
-435
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
– –
-264,676
ZD icon
183
Ziff Davis
ZD
$1.65B
– –
-54
ZION icon
184
Zions Bancorporation
ZION
$8.27B
– –
-90
CAMP
185
DELISTED
CalAmp Corp.
CAMP
– –
-1
CCF
186
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
6
-2
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
– –
-37
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
– –
-53
WDR
189
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-133
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-70
MNK
191
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
56
-20
BFYT
192
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-25
RTN
193
DELISTED
Raytheon Company
RTN
– –
-13
CBPX
194
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-33
NCI
195
DELISTED
Navigant Consulting, Inc.
NCI
– –
-39
UBA
196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
+15
IHC
197
DELISTED
Independence Holding Company
IHC
– –
-27
TSS
198
DELISTED
Total System Services, Inc.
TSS
– –
-30
STMP
199
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
+10
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-16,279
6 7
8
9 10