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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 | |
|---|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.4B
| $4K | 0.01% |
44
| – | – |
2019 Q2
1 quarter
|
|
|
JHMF
77
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $4K | 0.01% |
104
+6
| +6% | +$228 |
2018 Q4
3 quarters
|
|
78
Autodesk
ADSK
$49.2B
| $3K | 0.01% |
+22
| New | +$3.42K |
2019 Q3
0 quarters
|
|
79
Akamai
AKAM
$15.4B
| $3K | 0.01% |
29
+9
| +45% | +$781 |
2019 Q1
2 quarters
|
|
80
Americold
COLD
$3.99B
| $3K | 0.01% |
77
| – | – |
2019 Q2
1 quarter
|
|
81
iShares MSCI Sweden ETF
EWD
$962M
| $3K | 0.01% |
90
-159
| -64% | -$4.67K |
2019 Q2
1 quarter
|
|
82
iShares MSCI Germany ETF
EWG
$1.46B
| $3K | 0.01% |
106
-150
| -59% | -$4.03K |
2019 Q2
1 quarter
|
|
83
iShares MSCI France ETF
EWQ
$332M
| $3K | 0.01% |
98
-188
| -66% | -$5.62K |
2019 Q2
1 quarter
|
|
84
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $3K | 0.01% |
102
-167
| -62% | -$5.2K |
2019 Q2
1 quarter
|
|
85
SPDR Gold Trust
GLD
$142B
| $3K | 0.01% |
20
+10
| +100% | +$1.39K |
2019 Q1
2 quarters
|
|
86
DELISTED
Hanesbrands
HBI
| $3K | 0.01% |
+206
| New | +$3.13K |
2019 Q3
0 quarters
|
|
87
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $3K | 0.01% |
82
+41
| +100% | +$1.5K |
2018 Q4
3 quarters
|
|
88
Lear
LEA
$5.82B
| $3K | 0.01% |
28
+14
| +100% | +$1.7K |
2018 Q4
3 quarters
|
|
89
Medical Properties Trust
MPT
$1.88B
| $3K | 0.01% |
155
| – | – |
2019 Q2
1 quarter
|
|
90
Match Group
MTCH
$9.43B
| $3K | 0.01% |
+37
| New | +$2.88K |
2019 Q3
0 quarters
|
|
91
Northrop Grumman
NOC
$68.3B
| $3K | 0.01% |
+8
| New | +$2.83K |
2019 Q3
0 quarters
|
|
92
OneMain Financial
OMF
$6.45B
| $3K | 0.01% |
+75
| New | +$2.78K |
2019 Q3
0 quarters
|
|
93
Oshkosh
OSK
$7.73B
| $3K | 0.01% |
+39
| New | +$2.98K |
2019 Q3
0 quarters
|
|
94
Pricesmart
PSMT
$5.21B
| $3K | 0.01% |
+36
| New | +$2.18K |
2019 Q3
0 quarters
|
|
95
Skyworks Solutions
SWKS
$11.5B
| $3K | 0.01% |
+34
| New | +$2.71K |
2019 Q3
0 quarters
|
|
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $3K | 0.01% |
+84
| New | +$3.53K |
2019 Q3
0 quarters
|
|
|
STOR
97
DELISTED
STORE Capital Corporation
STOR
| $3K | 0.01% |
91
| – | – |
2019 Q2
1 quarter
|
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $3K | 0.01% |
31
+12
| +63% | +$1.31K |
2019 Q1
2 quarters
|
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3K | 0.01% |
+162
| New | +$2.71K |
2019 Q3
0 quarters
|
|
|
JHMA
100
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $3K | 0.01% |
100
+49
| +96% | +$1.58K |
2019 Q2
1 quarter
|
|
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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.