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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 | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$120B
| $25K | 0.06% |
+615
| New | +$28.3K |
2019 Q3
0 quarters
|
|
27
S&P Global
SPGI
$122B
| $25K | 0.06% |
102
+45
| +79% | +$11.2K |
2018 Q4
3 quarters
|
|
28
FedEx
FDX
$68.7B
| $21K | 0.05% |
+141
| New | +$22.7K |
2019 Q3
0 quarters
|
|
29
O'Reilly Automotive
ORLY
$69.7B
| $16K | 0.04% |
585
+270
| +86% | +$6.97K |
2018 Q4
3 quarters
|
|
30
iShares MSCI Switzerland ETF
EWL
$2.71B
| $13K | 0.03% |
338
+261
| +339% | +$9.75K |
2019 Q1
2 quarters
|
|
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $13K | 0.03% |
335
-155,671
| -100% | -$5.97M |
2018 Q4
3 quarters
|
|
32
Idexx Laboratories
IDXX
$41.3B
| $12K | 0.03% |
44
+23
| +110% | +$6.4K |
2018 Q4
3 quarters
|
|
33
Synchrony
SYF
$24B
| $12K | 0.03% |
347
+182
| +110% | +$6.24K |
2019 Q1
2 quarters
|
|
34
Clorox
CLX
$10.2B
| $10K | 0.02% |
+64
| New | +$10.1K |
2019 Q3
0 quarters
|
|
35
iShares MSCI Japan ETF
EWJ
$23.7B
| $10K | 0.02% |
+175
| New | +$9.59K |
2019 Q3
0 quarters
|
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $10K | 0.02% |
253
+139
| +122% | +$5.43K |
2019 Q1
2 quarters
|
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $10K | 0.02% |
158
-90,270
| -100% | -$5.44M |
2018 Q4
3 quarters
|
|
38
Apple
AAPL
$4.96T
| $9K | 0.02% |
+160
| New | +$8.37K |
2019 Q3
0 quarters
|
|
39
iShares MSCI Australia ETF
EWA
$1.2B
| $9K | 0.02% |
398
-4
| -1% | -$88 |
2019 Q2
1 quarter
|
|
40
iShares MSCI Netherlands ETF
EWN
$697M
| $9K | 0.02% |
276
-27
| -9% | -$833 |
2019 Q2
1 quarter
|
|
41
iShares MSCI Singapore ETF
EWS
$1.47B
| $9K | 0.02% |
400
+237
| +145% | +$5.61K |
2019 Q2
1 quarter
|
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9K | 0.02% |
128
-18,020
| -99% | -$1.3M |
2018 Q4
3 quarters
|
|
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9K | 0.02% |
+283
| New | +$8.91K |
2019 Q3
0 quarters
|
|
44
iShares MSCI Italy ETF
EWI
$1.14B
| $8K | 0.02% |
275
-97
| -26% | -$2.64K |
2019 Q2
1 quarter
|
|
45
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $8K | 0.02% |
207
+158
| +322% | +$6.01K |
2018 Q4
3 quarters
|
|
46
DELISTED
Paramount Global Class B
PARA
| $8K | 0.02% |
192
+96
| +100% | +$4.49K |
2019 Q2
1 quarter
|
|
|
JHMT
47
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $8K | 0.02% |
153
+111
| +264% | +$5.55K |
2018 Q4
3 quarters
|
|
48
Masco
MAS
$13.7B
| $7K | 0.02% |
157
+83
| +112% | +$3.33K |
2018 Q4
3 quarters
|
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $6K | 0.01% |
66
-151
| -70% | -$13.8K |
2018 Q4
3 quarters
|
|
50
NVIDIA
NVDA
$5.47T
| $6K | 0.01% |
+1,280
| New | +$5.38K |
2019 Q3
0 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.