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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
PG icon
201
Procter & Gamble
PG
$345B
– –
-87
Closed -$9.05K
PH icon
202
Parker-Hannifin
PH
$120B
– –
-8
Closed -$1.37K
PIPR icon
203
Piper Sandler
PIPR
$4.86B
– –
-96
Closed -$1.75K
PVH icon
204
PVH
PVH
$3.59B
– –
-17
Closed -$2.07K
QCOM icon
205
Qualcomm
QCOM
$194B
– –
-71
Closed -$4.05K
RGR icon
206
Sturm, Ruger & Co
RGR
$613M
$0 ﹤0.01%
11
-3
-21% -$159
RMD icon
207
ResMed
RMD
$28.8B
– –
-14
Closed -$1.46K
RWX icon
208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
– –
-49
Closed -$1.92K
SIEB icon
209
Siebert Financial
SIEB
$67.6M
$0 ﹤0.01%
+43
New +$428
SIG icon
210
Signet Jewelers
SIG
$3.29B
$0 ﹤0.01%
38
-13
-25% -$279
SOXX icon
211
iShares Semiconductor ETF
SOXX
$46.1B
$0 ﹤0.01%
+9
New +$588
SRDX
212
DELISTED
Surmodics
SRDX
– –
-12
Closed -$521
STLD icon
213
Steel Dynamics
STLD
$33.8B
– –
-84
Closed -$2.96K
TRS icon
214
TriMas Corp
TRS
$1.45B
– –
-43
Closed -$1.3K
TXT icon
215
Textron
TXT
$15.5B
– –
-24
Closed -$1.22K
UHT
216
Universal Health Realty Income Trust
UHT
$598M
$0 ﹤0.01%
+4
New +$329
UNM icon
217
Unum
UNM
$14.3B
– –
-17
Closed -$575
VRE
218
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+35
New +$803
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-435
Closed -$18.5K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-264,676
Closed -$8.75M
ZD icon
221
Ziff Davis
ZD
$1.91B
– –
-54
Closed -$4.07K
ZION icon
222
Zions Bancorporation
ZION
$10.3B
– –
-90
Closed -$4.09K
CAMP
223
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed -$201
CCF
224
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
6
-2
-25% -$198
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
– –
-37
Closed -$2.59K
6 7 8
9
10

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