JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
This Quarter Return
+14.32%
1 Year Return
+9.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$44.9M
Cap. Flow %
-38.89%
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
16
Closed
47

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.85M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$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
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$20.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14.4M 12.47% 247,547 -156,458 -39% -$9.1M
XLRE icon
2
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$13.6M 11.8% 376,138 -272,169 -42% -$9.86M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.4M 11.61% 181,132 -121,849 -40% -$9.02M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.1M 11.34% 114,956 -78,299 -41% -$8.91M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12M 10.38% +159,703 New +$12M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.85M 7.67% +189,276 New +$8.85M
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.81M 7.64% +158,802 New +$8.81M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.75M 7.58% +132,338 New +$8.75M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.41M 7.29% 327,100 -447,542 -58% -$11.5M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.95M 4.29% 133,000 +112,146 +538% +$4.17M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.92M 3.4% 28,911 +6,783 +31% +$920K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.2M 2.77% +16,279 New +$3.2M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$216K 0.19% +1,965 New +$216K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$159K 0.14% +4,358 New +$159K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$159K 0.14% 4,411 +2,459 +126% +$88.5K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$152K 0.13% 1,744 +817 +88% +$71K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$127K 0.11% 2,435 +2,337 +2,385% +$122K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$93K 0.08% 9,270 +8,821 +1,965% +$88.5K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$89.5K 0.08% 821 +559 +213% +$61K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$87.4K 0.08% 773 +724 +1,478% +$81.9K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$83.2K 0.07% 847 +222 +36% +$21.8K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$82.8K 0.07% 3,658 +111 +3% +$2.51K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$82.8K 0.07% 776 +293 +61% +$31.3K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$76.4K 0.07% 691 +470 +213% +$52K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$69.2K 0.06% 245 -43 -15% -$12.1K
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