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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
-9.68%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
109.17%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.2M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$21M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.79% |
| 2 | Financials | 0.05% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Technology | 0.04% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.2B
| $2K | ﹤0.01% |
+56
| New | +$2.4K |
|
|
MRSH
77
Marsh
MRSH
$90.7B
| $2K | ﹤0.01% |
+27
| New | +$2.25K |
|
78
Molina Healthcare
MOH
$10.4B
| $2K | ﹤0.01% |
+20
| New | +$2.62K |
|
79
NVIDIA
NVDA
$5.52T
| $2K | ﹤0.01% |
+760
| New | +$3.64K |
|
80
Steel Dynamics
STLD
$33.8B
| $2K | ﹤0.01% |
+84
| New | +$3.17K |
|
81
United Fire Group
UFCS
$1.39B
| $2K | ﹤0.01% |
+45
| New | +$2.32K |
|
82
United Rentals
URI
$64.6B
| $2K | ﹤0.01% |
+25
| New | +$3.01K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
+35
| New | +$2.71K |
|
84
Agilent Technologies
A
$44.5B
| $1K | ﹤0.01% |
+28
| New | +$1.88K |
|
85
Advanced Energy
AEIS
$11.5B
| $1K | ﹤0.01% |
+33
| New | +$1.47K |
|
86
Allstate
ALL
$65.1B
| $1K | ﹤0.01% |
+24
| New | +$2.15K |
|
87
CBRE Group
CBRE
$42.6B
| $1K | ﹤0.01% |
+41
| New | +$1.7K |
|
88
Church & Dwight Co
CHD
$24.3B
| $1K | ﹤0.01% |
+24
| New | +$1.52K |
|
89
Cigna
CI
$73.4B
| $1K | ﹤0.01% |
+10
| New | +$2.09K |
|
90
Corcept Therapeutics
CORT
$12.6B
| $1K | ﹤0.01% |
+95
| New | +$1.26K |
|
91
Quest Diagnostics
DGX
$27B
| $1K | ﹤0.01% |
+14
| New | +$1.31K |
|
92
Deluxe
DLX
$1.08B
| $1K | ﹤0.01% |
+41
| New | +$1.96K |
|
93
Encompass Health
EHC
$11.8B
| $1K | ﹤0.01% |
+31
| New | +$1.76K |
|
94
Edgewell Personal Care
EPC
$1.32B
| $1K | ﹤0.01% |
+51
| New | +$2.23K |
|
95
iShares MSCI Brazil ETF
EWZ
$8.2B
| $1K | ﹤0.01% |
+31
| New | +$1.2K |
|
96
Hasbro
HAS
$13.3B
| $1K | ﹤0.01% |
+14
| New | +$1.3K |
|
97
Hartford Financial Services
HIG
$37.3B
| $1K | ﹤0.01% |
+39
| New | +$1.75K |
|
98
Humana
HUM
$47.1B
| $1K | ﹤0.01% |
+4
| New | +$1.27K |
|
99
iShares Latin America 40 ETF
ILF
$3.76B
| $1K | ﹤0.01% |
+37
| New | +$1.19K |
|
100
KB Home
KBH
$3.35B
| $1K | ﹤0.01% |
+84
| New | +$1.72K |
|
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Julex Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Julex Capital Management, which disclosed 129 positions worth $154M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is State Street Utilities Select Sector SPDR ETF: 808,010 shares worth $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Consumer Discretionary.
- Julex Capital Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 808,010 shares worth $21.3M.
- Julex Capital Management's ten largest holdings make up 99% of its $154M portfolio in Q4 2018.
- Julex Capital Management disclosed 129 positions in Q4 2018, its first 13F filing on record.
Based on Julex Capital Management's 13F filing for Q4 2018, filed 29 Oct 2019.