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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
+3.03%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$48.3M
(-53%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-117.72%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
245
New
70
Increased
58
Reduced
22
Closed
70
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.22M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.18M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$14.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.47M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.97M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.94% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Consumer Staples | 0.19% |
| 4 | Financials | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $6.04M | 14.25% |
+94,360
| New | +$5.98M |
2019 Q3
0 quarters
|
|
2
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $3.26M | 7.69% |
112,030
-76,604
| -41% | -$2.21M |
2019 Q1
2 quarters
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $3.26M | 7.68% |
53,032
-49,593
| -48% | -$2.98M |
2019 Q2
1 quarter
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.24M | 7.63% |
80,388
-70,362
| -47% | -$2.81M |
2018 Q4
3 quarters
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.24M | 7.63% |
99,976
-126,348
| -56% | -$3.9M |
2018 Q4
3 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$507B
| $3.23M | 7.61% |
+17,085
| New | +$3.24M |
2019 Q3
0 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.22M | 7.6% |
115,103
-82,600
| -42% | -$2.28M |
2018 Q4
3 quarters
|
|
|
8
iShares US Real Estate ETF
IYR
$4.16B
| $3.22M | 7.59% |
+34,461
| New | +$3.14M |
2019 Q3
0 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $3.22M | 7.59% |
65,048
-18,310
| -22% | -$917K |
2019 Q1
2 quarters
|
|
|
10
Vanguard Financials ETF
VFH
$12.8B
| $3.22M | 7.59% |
+46,002
| New | +$3.18M |
2019 Q3
0 quarters
|
|
|
11
Vanguard Information Technology ETF
VGT
$157B
| $3.22M | 7.59% |
+119,480
| New | +$3.22M |
2019 Q3
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.09M | 4.94% |
7,054
+6,925
| +5,368% | +$2.05M |
2018 Q4
3 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $224K | 0.53% |
1,976
+963
| +95% | +$110K |
2019 Q1
2 quarters
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $218K | 0.51% |
2,009
+1,001
| +99% | +$109K |
2018 Q4
3 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $186K | 0.44% |
4,949
+2,052
| +71% | +$76.4K |
2019 Q1
2 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$35.8B
| $152K | 0.36% |
1,626
+918
| +130% | +$83.3K |
2018 Q4
3 quarters
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $113K | 0.27% |
2,146
+1,116
| +108% | +$59.2K |
2018 Q4
3 quarters
|
|
|
18
iShares TIPS Bond ETF
TIP
$14.2B
| $82K | 0.19% |
707
-123,395
| -99% | -$14.3M |
2018 Q4
3 quarters
|
|
19
iShares Select Dividend ETF
DVY
$22.5B
| $80K | 0.19% |
782
+386
| +97% | +$38.5K |
2018 Q4
3 quarters
|
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $76K | 0.18% |
675
-131,525
| -99% | -$14.8M |
2018 Q4
3 quarters
|
|
21
Invesco Senior Loan ETF
BKLN
$6.48B
| $74K | 0.17% |
3,261
+1,545
| +90% | +$35.1K |
2018 Q4
3 quarters
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $71K | 0.17% |
627
+255
| +69% | +$28.4K |
2018 Q4
3 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $30K | 0.07% |
454
+295
| +186% | +$19K |
2019 Q2
1 quarter
|
|
24
Home Depot
HD
$290B
| $29K | 0.07% |
125
+27
| +28% | +$5.9K |
2018 Q4
3 quarters
|
|
25
Colgate-Palmolive
CL
$70.4B
| $27K | 0.06% |
364
+132
| +57% | +$9.58K |
2018 Q4
3 quarters
|
|
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Julex Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Julex Capital Management held 245 positions worth $42.4M, down 53% from $90.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Julex Capital Management withdrew a net $49.9M in Q3 2019, closing 70 positions and reducing 22 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $5.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Julex Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $6.04M.
- Julex Capital Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 94,360 shares worth $6.04M.
- Julex Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.05M increase.
- Julex Capital Management's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.8M.
- Julex Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $5.5M.
- Julex Capital Management's ten largest holdings make up 83% of its $42.4M portfolio in Q3 2019.
- Julex Capital Management opened 70 new positions and closed 70 in Q3 2019.
- Julex Capital Management's portfolio value fell 53% quarter-over-quarter to $42.4M.
Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.