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
$90.7M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$7.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18K

Top Sells

1
+$8.75M
2
+$8.31M
3
+$8.26M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.01M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$134B
$14.7M 16.23%
132,200
+131,379
TIP icon
2
iShares TIPS Bond ETF
TIP
$14B
$14.3M 15.8%
124,102
+123,329
SHV icon
3
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$7.48M 8.25%
67,587
+66,896
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$6.75M 7.44%
113,162
-134,385
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$5.96M 6.57%
+102,625
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$5.88M 6.49%
75,375
-105,757
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$5.73M 6.32%
156,006
-220,132
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$5.52M 6.08%
94,317
-64,485
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$5.5M 6.06%
71,086
-88,617
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$5.46M 6.02%
197,703
-129,397
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$5.39M 5.94%
45,214
-69,742
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.1M 4.52%
83,358
-105,918
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.57M 1.73%
161,992
-370,008
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.29M 1.43%
18,148
-39,674
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$114K 0.13%
1,013
-952
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$109K 0.12%
1,008
-462
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.3B
$106K 0.12%
2,897
-1,461
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$33.4B
$61K 0.07%
708
-1,036
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$54K 0.06%
1,030
-1,405
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$40K 0.04%
372
-404
DVY icon
21
iShares Select Dividend ETF
DVY
$20.9B
$39K 0.04%
396
-451
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.6B
$38K 0.04%
1,716
-1,942
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$712B
$37K 0.04%
129
-116
CAT icon
24
Caterpillar
CAT
$270B
$20K 0.02%
153
-41
HD icon
25
Home Depot
HD
$343B
$20K 0.02%
98
-45
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