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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
-9.68%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
109.17%
Top 10 Hldgs %
99.43%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.05%
2 Consumer Discretionary 0.04%
3 Technology 0.04%
4 Communication Services 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$21.3M 13.82%
+808,010
New +$22M
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$20.8M 13.54%
+648,307
New +$21M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$20.7M 13.45%
+774,642
New +$20.1M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$20.4M 13.27%
+380,400
New +$20.6M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$20.2M 13.11%
+386,510
New +$20.4M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$20.1M 13.08%
+605,962
New +$20.5M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20.1M 13.04%
+233,892
New +$21.2M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.7B
$3.76M 2.44%
+138,312
New +$15.1M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.3B
$3.14M 2.04%
+83,416
New +$3.38M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.52M 1.63%
+44,256
New +$2.69M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.18B
$77K 0.05%
+3,547
New +$80.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$71K 0.05%
+288
New +$77.7K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$69K 0.04%
+927
New +$73K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$65K 0.04%
+651
New +$68K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$55K 0.04%
+625
New +$59.9K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$50K 0.03%
+483
New +$48.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.02%
+262
New +$27.5K
VZ icon
18
Verizon
VZ
$178B
$25K 0.02%
+447
New +$25.4K
HD icon
19
Home Depot
HD
$336B
$24K 0.02%
+142
New +$25.5K
SBUX icon
20
Starbucks
SBUX
$122B
$24K 0.02%
+380
New +$23.8K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24K 0.02%
+221
New +$24.4K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23K 0.01%
+259
New +$23.7K
SPGI icon
23
S&P Global
SPGI
$130B
$22K 0.01%
+132
New +$23.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82B
$20K 0.01%
+150
New +$22.4K
CL icon
25
Colgate-Palmolive
CL
$74.6B
$17K 0.01%
+301
New +$18.8K
1
2 3 4 5

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