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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
+14.32%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$38.5M
Cap. Flow
-$30M
Cap. Flow %
-25.97%
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
15
Closed
46

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.63M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.5M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.7M

Sector Composition

1 Financials 0.07%
2 Industrials 0.07%
3 Technology 0.06%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.05%
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
$14.4M 12.47%
495,094
-312,916
-39% -$8.7M
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$13.6M 11.8%
376,138
-272,169
-42% -$9.28M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$13.4M 11.61%
362,264
-243,698
-40% -$8.34M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$13.1M 11.34%
229,912
-156,598
-41% -$8.49M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$12M 10.38%
+159,703
New +$11.6M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$8.85M 7.67%
+189,276
New +$8.63M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$8.81M 7.64%
+317,604
New +$8.56M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.75M 7.58%
+264,676
New +$8.5M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$8.41M 7.29%
327,100
-447,542
-58% -$11.6M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.3B
$4.95M 4.29%
532,000
+448,584
+538% +$18.4M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.92M 3.4%
57,822
+13,566
+31% +$871K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.2M 2.77%
+16,279
New +$3.1M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$216K 0.19%
+1,965
New +$212K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$159K 0.14%
+4,358
New +$157K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$159K 0.14%
1,470
+819
+126% +$86.7K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$152K 0.13%
1,744
+817
+88% +$67.5K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$127K 0.11%
2,435
+2,337
+2,385% +$119K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.6B
$93K 0.08%
1,854
+1,764
+1,960% +$86.5K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.5K 0.08%
821
+559
+213% +$59.9K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.4B
$87.4K 0.08%
773
+724
+1,478% +$80.3K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$83.2K 0.07%
847
+222
+36% +$21.3K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.18B
$82.8K 0.07%
3,658
+111
+3% +$2.51K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$82.8K 0.07%
776
+293
+61% +$30.6K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$76.4K 0.07%
691
+470
+213% +$51.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$69.2K 0.06%
245
-43
-15% -$11.7K
1
2 3 4 5

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