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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
Cap. Flow
-$49.9M
Cap. Flow %
-117.72%
Top 10 Hldgs %
82.86%
Holding
245
New
70
Increased
58
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.47M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.97M
5
XLI icon
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
MO icon
26
Altria Group
MO
$113B
$25K 0.06%
+615
New +$28.3K
SPGI icon
27
S&P Global
SPGI
$128B
$25K 0.06%
102
+45
+79% +$11.2K
FDX icon
28
FedEx
FDX
$78.4B
$21K 0.05%
+141
New +$22.7K
ORLY icon
29
O'Reilly Automotive
ORLY
$71.1B
$16K 0.04%
585
+270
+86% +$6.97K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.42B
$13K 0.03%
338
+261
+339% +$9.75K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$13K 0.03%
335
-155,671
-100% -$5.97M
IDXX icon
32
Idexx Laboratories
IDXX
$42.9B
$12K 0.03%
44
+23
+110% +$6.4K
SYF icon
33
Synchrony
SYF
$26B
$12K 0.03%
347
+182
+110% +$6.24K
CLX icon
34
Clorox
CLX
$12.5B
$10K 0.02%
+64
New +$10.1K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.7B
$10K 0.02%
+175
New +$9.59K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10K 0.02%
253
+139
+122% +$5.43K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$10K 0.02%
158
-90,270
-100% -$5.44M
AAPL icon
38
Apple
AAPL
$4.59T
$9K 0.02%
+160
New +$8.37K
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.34B
$9K 0.02%
398
-4
-1% -$88
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$727M
$9K 0.02%
276
-27
-9% -$833
EWS icon
41
iShares MSCI Singapore ETF
EWS
$1.23B
$9K 0.02%
400
+237
+145% +$5.61K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9K 0.02%
128
-18,020
-99% -$1.3M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9K 0.02%
+283
New +$8.91K
EWI icon
44
iShares MSCI Italy ETF
EWI
$1.12B
$8K 0.02%
275
-97
-26% -$2.64K
JHML icon
45
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$8K 0.02%
207
+158
+322% +$6.01K
PARA
46
DELISTED
Paramount Global Class B
PARA
$8K 0.02%
192
+96
+100% +$4.49K
JHMT
47
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$8K 0.02%
153
+111
+264% +$5.55K
MAS icon
48
Masco
MAS
$14.4B
$7K 0.02%
157
+83
+112% +$3.33K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6K 0.01%
66
-151
-70% -$13.8K
NVDA icon
50
NVIDIA
NVDA
$5.52T
$6K 0.01%
+1,280
New +$5.38K
1
2
3 4 5

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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.