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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
+3.03%
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
-$49.9M
Cap. Flow %
-117.72%
Top 10 Hldgs %
82.86%
Holding
245
New
70
Increased
58
Reduced
22
Closed
70

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$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
HURN icon
201
Huron Consulting
HURN
$1.82B
– –
-15
Closed –
IDCC icon
202
InterDigital
IDCC
$6.66B
– –
-21
Closed -$1K
INTC icon
203
Intel
INTC
$518B
– –
-118
Closed -$5K
IP icon
204
International Paper
IP
$19.8B
– –
-113
Closed -$4K
ITIC
205
Investors Title Co
ITIC
$523M
$0 ﹤0.01%
3
+1
+50% +$155
ITW icon
206
Illinois Tool Works
ITW
$77.9B
– –
-7
Closed -$1K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$74.6B
– –
-161,992
Closed -$1.57M
KEYS icon
208
Keysight
KEYS
$55.4B
– –
-10
Closed –
KMB icon
209
Kimberly-Clark
KMB
$36.2B
– –
-94
Closed -$12K
LPX icon
210
Louisiana-Pacific
LPX
$5.03B
– –
-92
Closed -$2K
LRN icon
211
Stride
LRN
$3.93B
– –
-28
Closed –
MCO icon
212
Moody's
MCO
$86.9B
– –
-43
Closed -$8K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.5B
– –
-14
Closed -$1K
MRSH
214
Marsh
MRSH
$87.8B
– –
-13
Closed -$1K
MMM icon
215
3M
MMM
$82.1B
– –
-16
Closed -$2K
CALY
216
Callaway Golf Company
CALY
$3.35B
– –
-62
Closed -$1K
MSCI icon
217
MSCI
MSCI
$45B
– –
-18
Closed -$4K
MU icon
218
Micron Technology
MU
$1.05T
– –
-60
Closed -$2K
MXL icon
219
MaxLinear
MXL
$7.92B
– –
-49
Closed -$1K
NRG icon
220
NRG Energy
NRG
$29.3B
– –
-21
Closed –
NWL icon
221
Newell Brands
NWL
$2.14B
– –
-63
Closed –
OFLX icon
222
Omega Flex
OFLX
$302M
– –
-6
Closed –
ONTO icon
223
Onto Innovation
ONTO
$15B
– –
-16
Closed –
ORI icon
224
Old Republic International
ORI
$10.2B
– –
-84
Closed -$1K
OXY icon
225
Occidental Petroleum
OXY
$53.8B
– –
-28
Closed -$1K
6 7 8
9
10

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