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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
+3.19%
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
-$41.2M
Cap. Flow %
-45.48%
Top 10 Hldgs %
85.27%
Holding
237
New
90
Increased
7
Reduced
78
Closed
62

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18.9K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.04M

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
$138B
$14.7M 16.23%
132,200
+131,379
+16,002% +$14.4M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.4B
$14.3M 15.8%
124,102
+123,329
+15,955% +$14M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.48M 8.25%
67,587
+66,896
+9,681% +$7.39M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.75M 7.44%
226,324
-268,770
-54% -$7.89M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.96M 6.57%
+102,625
New +$5.88M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.88M 6.49%
150,750
-211,514
-58% -$8.06M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$5.73M 6.32%
156,006
-220,132
-59% -$8.04M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5.52M 6.08%
188,634
-128,970
-41% -$3.64M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.5M 6.06%
71,086
-88,617
-55% -$6.74M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$5.46M 6.02%
197,703
-129,397
-40% -$3.5M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.39M 5.94%
90,428
-139,484
-61% -$8.16M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$4.1M 4.52%
83,358
-105,918
-56% -$5.15M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.57M 1.73%
161,992
-370,008
-70% -$16.3M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.29M 1.43%
18,148
-39,674
-69% -$2.76M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$114K 0.13%
1,013
-952
-48% -$105K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$109K 0.12%
1,008
-462
-31% -$49.8K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$106K 0.12%
2,897
-1,461
-34% -$53.5K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$61K 0.07%
708
-1,036
-59% -$90.7K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$54K 0.06%
1,030
-1,405
-58% -$73.6K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$40K 0.04%
372
-404
-52% -$43.3K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$39K 0.04%
396
-451
-53% -$44.5K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.18B
$38K 0.04%
1,716
-1,942
-53% -$44.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37K 0.04%
129
-116
-47% -$33.4K
CAT icon
24
Caterpillar
CAT
$429B
$20K 0.02%
153
-41
-21% -$5.42K
HD icon
25
Home Depot
HD
$336B
$20K 0.02%
98
-45
-31% -$8.98K
1
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