JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
This Quarter Return
-9.67%
1 Year Return
+9.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$154M
Cap. Flow %
100%
Top 10 Hldgs %
99.43%
Holding
129
New
129
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$21.3M 13.82%
+404,005
New +$21.3M
XLRE icon
2
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$20.8M 13.54%
+648,307
New +$20.8M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$20.7M 13.45%
+774,642
New +$20.7M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.4M 13.27%
+380,400
New +$20.4M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$20.2M 13.11%
+193,255
New +$20.2M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.1M 13.08%
+302,981
New +$20.1M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.1M 13.04%
+233,892
New +$20.1M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$3.76M 2.44%
+138,312
New +$3.76M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.14M 2.04%
+20,854
New +$3.14M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.52M 1.63%
+22,128
New +$2.52M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$77K 0.05%
+3,547
New +$77K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$71K 0.05%
+288
New +$71K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$69K 0.04%
+927
New +$69K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$65K 0.04%
+1,952
New +$65K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$55K 0.04%
+625
New +$55K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$50K 0.03%
+483
New +$50K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$27K 0.02%
+262
New +$27K
VZ icon
18
Verizon
VZ
$186B
$25K 0.02%
+447
New +$25K
HD icon
19
Home Depot
HD
$405B
$24K 0.02%
+142
New +$24K
SBUX icon
20
Starbucks
SBUX
$100B
$24K 0.02%
+380
New +$24K
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$24K 0.02%
+221
New +$24K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23K 0.01%
+259
New +$23K
SPGI icon
23
S&P Global
SPGI
$167B
$22K 0.01%
+132
New +$22K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$20K 0.01%
+150
New +$20K
CL icon
25
Colgate-Palmolive
CL
$67.9B
$17K 0.01%
+301
New +$17K