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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 | |
|---|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$259B
| $6K | 0.01% |
48
+14
| +41% | +$1.73K |
2018 Q4
3 quarters
|
|
52
Vornado Realty Trust
VNO
$6.28B
| $6K | 0.01% |
+97
| New | +$6.1K |
2019 Q3
0 quarters
|
|
53
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $6K | 0.01% |
173
+72
| +71% | +$2.38K |
2018 Q4
3 quarters
|
|
54
DELISTED
Amedisys
AMED
| $5K | 0.01% |
+37
| New | +$4.82K |
2019 Q3
0 quarters
|
|
55
Cohen & Steers
CNS
$3.56B
| $5K | 0.01% |
95
+22
| +30% | +$1.16K |
2019 Q2
1 quarter
|
|
56
HF Sinclair
DINO
$21.6B
| $5K | 0.01% |
+86
| New | +$4.17K |
2019 Q3
0 quarters
|
|
57
iShares MSCI Brazil ETF
EWZ
$10.2B
| $5K | 0.01% |
108
+45
| +71% | +$1.94K |
2018 Q4
3 quarters
|
|
58
Factset
FDS
$10.2B
| $5K | 0.01% |
+19
| New | +$5.27K |
2019 Q3
0 quarters
|
|
59
Lennox International
LII
$12.3B
| $5K | 0.01% |
+20
| New | +$5.16K |
2019 Q3
0 quarters
|
|
60
Lamb Weston
LW
$6.6B
| $5K | 0.01% |
68
+29
| +74% | +$1.99K |
2019 Q1
2 quarters
|
|
61
Vail Resorts
MTN
$5.2B
| $5K | 0.01% |
+20
| New | +$4.72K |
2019 Q3
0 quarters
|
|
62
Insperity
NSP
$1.86B
| $5K | 0.01% |
+50
| New | +$5.43K |
2019 Q3
0 quarters
|
|
63
United Rentals
URI
$65.8B
| $5K | 0.01% |
41
+24
| +141% | +$2.91K |
2018 Q4
3 quarters
|
|
64
The Gap Inc
GAP
$8.16B
| $5K | 0.01% |
+274
| New | +$4.87K |
2019 Q3
0 quarters
|
|
|
RSX
65
DELISTED
VanEck Russia ETF
RSX
| $5K | 0.01% |
239
+117
| +96% | +$2.7K |
2019 Q2
1 quarter
|
|
|
Y
66
DELISTED
Alleghany Corp
Y
| $5K | 0.01% |
+6
| New | +$4.42K |
2019 Q3
0 quarters
|
|
|
SC
67
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5K | 0.01% |
+181
| New | +$4.72K |
2019 Q3
0 quarters
|
|
|
JHMS
68
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $5K | 0.01% |
156
+73
| +88% | +$2.08K |
2019 Q2
1 quarter
|
|
69
Bristol-Myers Squibb
BMY
$121B
| $4K | 0.01% |
77
-329
| -81% | -$15.5K |
2019 Q2
1 quarter
|
|
70
KLA
KLAC
$255B
| $4K | 0.01% |
260
+110
| +73% | +$1.54K |
2018 Q4
3 quarters
|
|
71
Lam Research
LRCX
$399B
| $4K | 0.01% |
170
+50
| +42% | +$1.05K |
2018 Q4
3 quarters
|
|
72
Molina Healthcare
MOH
$10.3B
| $4K | 0.01% |
33
+18
| +120% | +$2.33K |
2018 Q4
3 quarters
|
|
|
73
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4K | 0.01% |
37
-67,550
| -100% | -$7.47M |
2018 Q4
3 quarters
|
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $4K | 0.01% |
+52
| New | +$4.41K |
2019 Q3
0 quarters
|
|
75
DELISTED
Spirit AeroSystems
SPR
| $4K | 0.01% |
+54
| New | +$4.23K |
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.