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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 99.69%
2 Financials 0.05%
3 Healthcare 0.05%
4 Technology 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$18B
$4K ﹤0.01%
+113
New +$4.79K
MSCI icon
52
MSCI
MSCI
$39.6B
$4K ﹤0.01%
+18
New +$4.04K
PARA
53
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+96
New +$4.75K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$4K ﹤0.01%
114
-498
-81% -$18.9K
CINF icon
55
Cincinnati Financial
CINF
$26.3B
$3K ﹤0.01%
+37
New +$3.55K
CNS icon
56
Cohen & Steers
CNS
$3.72B
$3K ﹤0.01%
+73
New +$3.58K
TXN icon
57
Texas Instruments
TXN
$241B
$3K ﹤0.01%
34
-22
-39% -$2.46K
WPC icon
58
W.P. Carey
WPC
$15.6B
$3K ﹤0.01%
+44
New +$3.48K
STOR
59
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+91
New +$3.07K
JHMF
60
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$3K ﹤0.01%
98
-39
-28% -$1.45K
JHMU
61
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$3K ﹤0.01%
101
-95
-48% -$3.01K
AMAT icon
62
Applied Materials
AMAT
$334B
$2K ﹤0.01%
+63
New +$2.65K
BIIB icon
63
Biogen
BIIB
$31.9B
$2K ﹤0.01%
+9
New +$2.08K
BWA icon
64
BorgWarner
BWA
$12.7B
$2K ﹤0.01%
61
-32
-34% -$1.13K
COLD icon
65
Americold
COLD
$4.28B
$2K ﹤0.01%
+77
New +$2.44K
CTRA
66
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
120
-44
-27% -$1.12K
CTSH icon
67
Cognizant
CTSH
$28.5B
$2K ﹤0.01%
33
-17
-34% -$1.11K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$2K ﹤0.01%
60
+13
+28% +$569
EPR icon
69
EPR Properties
EPR
$4.5B
$2K ﹤0.01%
+32
New +$2.5K
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.31B
$2K ﹤0.01%
77
-249
-76% -$9.03K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.6B
$2K ﹤0.01%
63
+32
+103% +$1.32K
EXPO icon
72
Exponent
EXPO
$3.2B
$2K ﹤0.01%
+36
New +$2.05K
HQY icon
73
HealthEquity
HQY
$7.98B
$2K ﹤0.01%
+44
New +$3.06K
LPX icon
74
Louisiana-Pacific
LPX
$4.53B
$2K ﹤0.01%
92
-41
-31% -$1K
LRCX icon
75
Lam Research
LRCX
$339B
$2K ﹤0.01%
120
-50
-29% -$949
1 2
3
4 5

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Julex Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Julex Capital Management held 237 positions worth $90.7M, down 21% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Julex Capital Management withdrew a net $41.2M in Q2 2019, closing 62 positions and reducing 78 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Julex Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $5.96M.

  • Julex Capital Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 102,625 shares worth $5.96M.
  • Julex Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $14.4M increase.
  • Julex Capital Management's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.3M.
  • Julex Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $8.75M.
  • Julex Capital Management's ten largest holdings make up 85% of its $90.7M portfolio in Q2 2019.
  • Julex Capital Management opened 90 new positions and closed 62 in Q2 2019.
  • Julex Capital Management's portfolio value fell 21% quarter-over-quarter to $90.7M.

Based on Julex Capital Management's 13F filing for Q2 2019, filed 29 Oct 2019.