JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
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
+$14.6M
2
+$14.2M
3
+$7.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18K

Top Sells

1
+$8.75M
2
+$8.31M
3
+$8.26M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$8.09M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.01M

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
PVH icon
201
PVH
PVH
$3.67B
– –
-17
QCOM icon
202
Qualcomm
QCOM
$181B
– –
-71
RGR icon
203
Sturm, Ruger & Co
RGR
$547M
$0 ﹤0.01%
11
-3
RMD icon
204
ResMed
RMD
$36.5B
– –
-14
RWX icon
205
SPDR Dow Jones International Real Estate ETF
RWX
$298M
– –
-49
SIEB icon
206
Siebert Financial
SIEB
$103M
$0 ﹤0.01%
+43
SIG icon
207
Signet Jewelers
SIG
$4.06B
$0 ﹤0.01%
38
-13
SOXX icon
208
iShares Semiconductor ETF
SOXX
$15.5B
$0 ﹤0.01%
+9
SRDX icon
209
Surmodics
SRDX
$379M
– –
-12
STLD icon
210
Steel Dynamics
STLD
$22B
– –
-84
TRS icon
211
TriMas Corp
TRS
$1.26B
– –
-43
TXT icon
212
Textron
TXT
$14.2B
– –
-24
UHT
213
Universal Health Realty Income Trust
UHT
$534M
$0 ﹤0.01%
+4
UNM icon
214
Unum
UNM
$12.9B
– –
-17
VRE
215
Veris Residential
VRE
$1.4B
$0 ﹤0.01%
+35
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$101B
– –
-435
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-132,338
ZD icon
218
Ziff Davis
ZD
$1.26B
– –
-54
ZION icon
219
Zions Bancorporation
ZION
$7.54B
– –
-90
CAMP
220
DELISTED
CalAmp Corp.
CAMP
– –
-1
CCF
221
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
6
-2
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
– –
-37
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
– –
-53
WDR
224
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-133
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-70
6 7 8
9
10