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
$115M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.85M
3
+$8.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M

Top Sells

1
+$20.4M
2
+$20.1M
3
+$11.5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.1M

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
1
$14.4M 12.47%
247,547
-156,458
2
$13.6M 11.8%
376,138
-272,169
3
$13.4M 11.61%
181,132
-121,849
4
$13.1M 11.34%
114,956
-78,299
5
$12M 10.38%
+159,703
6
$8.85M 7.67%
+189,276
7
$8.81M 7.64%
+158,802
8
$8.75M 7.58%
+132,338
9
$8.41M 7.29%
327,100
-447,542
10
$4.95M 4.29%
532,000
+448,584
11
$3.92M 3.4%
57,822
+13,566
12
$3.2M 2.77%
+16,279
13
$216K 0.19%
+1,965
14
$159K 0.14%
+4,358
15
$159K 0.14%
1,470
+819
16
$152K 0.13%
1,744
+817
17
$127K 0.11%
2,435
+2,337
18
$93K 0.08%
1,854
+1,764
19
$89.5K 0.08%
821
+559
20
$87.4K 0.08%
773
+724
21
$83.2K 0.07%
847
+222
22
$82.8K 0.07%
3,658
+111
23
$82.8K 0.07%
776
+293
24
$76.4K 0.07%
691
+470
25
$69.2K 0.06%
245
-43
1
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