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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
(-21%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
237
New
90
Increased
7
Reduced
78
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$14M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.39M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$18.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.75M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.16M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$6.47B
| $2K | ﹤0.01% |
39
-17
| -30% | -$1.12K |
|
77
Masco
MAS
$13.6B
| $2K | ﹤0.01% |
74
-29
| -28% | -$1.12K |
|
78
3M
MMM
$84.9B
| $2K | ﹤0.01% |
+16
| New | +$2.46K |
|
79
Molina Healthcare
MOH
$10.8B
| $2K | ﹤0.01% |
15
-5
| -25% | -$685 |
|
|
MPT
80
Medical Properties Trust
MPT
$2.11B
| $2K | ﹤0.01% |
+155
| New | +$2.79K |
|
81
Micron Technology
MU
$1.05T
| $2K | ﹤0.01% |
60
-442
| -88% | -$16.8K |
|
82
Park Hotels & Resorts
PK
$3.06B
| $2K | ﹤0.01% |
+78
| New | +$2.34K |
|
83
Qualys
QLYS
$6.41B
| $2K | ﹤0.01% |
29
-8
| -22% | -$690 |
|
84
Trex
TREX
$4.44B
| $2K | ﹤0.01% |
78
-32
| -29% | -$1.08K |
|
85
Ubiquiti
UI
$34.1B
| $2K | ﹤0.01% |
17
-10
| -37% | -$1.45K |
|
86
United Rentals
URI
$61.6B
| $2K | ﹤0.01% |
17
-8
| -32% | -$1.01K |
|
|
RSX
87
DELISTED
VanEck Russia ETF
RSX
| $2K | ﹤0.01% |
+122
| New | +$2.67K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
19
-16
| -46% | -$1.86K |
|
|
JHMT
89
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $2K | ﹤0.01% |
42
-60
| -59% | -$2.91K |
|
|
JHMS
90
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $2K | ﹤0.01% |
+83
| New | +$2.29K |
|
91
Agilent Technologies
A
$42.4B
| $1K | ﹤0.01% |
+20
| New | +$1.48K |
|
92
American International
AIG
$39.7B
| $1K | ﹤0.01% |
26
-19
| -42% | -$947 |
|
93
Akamai
AKAM
$15.1B
| $1K | ﹤0.01% |
20
-15
| -43% | -$1.16K |
|
94
Allstate
ALL
$65B
| $1K | ﹤0.01% |
12
-12
| -50% | -$1.17K |
|
95
CBRE Group
CBRE
$40.6B
| $1K | ﹤0.01% |
21
-20
| -49% | -$994 |
|
96
Church & Dwight Co
CHD
$22.4B
| $1K | ﹤0.01% |
+16
| New | +$1.19K |
|
97
Capital One
COF
$127B
| $1K | ﹤0.01% |
+14
| New | +$1.25K |
|
98
ConocoPhillips
COP
$170B
| $1K | ﹤0.01% |
29
-6
| -17% | -$373 |
|
99
CareTrust REIT
CTRE
$9.08B
| $1K | ﹤0.01% |
+44
| New | +$1.07K |
|
100
Cousins Properties
CUZ
$4.6B
| $1K | ﹤0.01% |
+51
| New | +$1.92K |
|
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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.