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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 | |
|---|---|---|---|---|---|---|---|
|
JHMC
101
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $3K | 0.01% |
92
+46
| +100% | +$1.54K |
2018 Q4
3 quarters
|
|
102
American International
AIG
$40.3B
| $2K | ﹤0.01% |
37
+11
| +42% | +$608 |
2019 Q1
2 quarters
|
|
103
Allstate
ALL
$58B
| $2K | ﹤0.01% |
17
+5
| +42% | +$522 |
2018 Q4
3 quarters
|
|
104
Bunge Global
BG
$19.7B
| $2K | ﹤0.01% |
+29
| New | +$1.62K |
2019 Q3
0 quarters
|
|
105
Bloomin' Brands
BLMN
$736M
| $2K | ﹤0.01% |
+102
| New | +$1.82K |
2019 Q3
0 quarters
|
|
106
BorgWarner
BWA
$12.5B
| $2K | ﹤0.01% |
48
-13
| -21% | -$419 |
2019 Q1
2 quarters
|
|
107
CBRE Group
CBRE
$37.9B
| $2K | ﹤0.01% |
29
+8
| +38% | +$421 |
2018 Q4
3 quarters
|
|
108
Choice Hotels
CHH
$4.75B
| $2K | ﹤0.01% |
+28
| New | +$2.5K |
2019 Q3
0 quarters
|
|
109
Capital One
COF
$122B
| $2K | ﹤0.01% |
20
+6
| +43% | +$539 |
2019 Q2
1 quarter
|
|
110
ConocoPhillips
COP
$161B
| $2K | ﹤0.01% |
41
+12
| +41% | +$683 |
2018 Q4
3 quarters
|
|
111
Cousins Properties
CUZ
$4.55B
| $2K | ﹤0.01% |
51
| – | – |
2019 Q2
1 quarter
|
|
112
DELISTED
Calavo Growers
CVGW
| $2K | ﹤0.01% |
+20
| New | +$1.83K |
2019 Q3
0 quarters
|
|
113
Delta Air Lines
DAL
$54B
| $2K | ﹤0.01% |
+32
| New | +$1.9K |
2019 Q3
0 quarters
|
|
114
EastGroup Properties
EGP
$10.5B
| $2K | ﹤0.01% |
14
| – | – |
2019 Q2
1 quarter
|
|
115
EOG Resources
EOG
$77.7B
| $2K | ﹤0.01% |
+26
| New | +$2.11K |
2019 Q3
0 quarters
|
|
116
EPR Properties
EPR
$4.19B
| $2K | ﹤0.01% |
32
| – | – |
2019 Q2
1 quarter
|
|
117
Ford
F
$48.5B
| $2K | ﹤0.01% |
+268
| New | +$2.55K |
2019 Q3
0 quarters
|
|
118
National Beverage
FIZZ
$2.86B
| $2K | ﹤0.01% |
+108
| New | +$2.33K |
2019 Q3
0 quarters
|
|
119
Group 1 Automotive
GPI
$2.77B
| $2K | ﹤0.01% |
+22
| New | +$1.81K |
2019 Q3
0 quarters
|
|
120
Hasbro
HAS
$13.2B
| $2K | ﹤0.01% |
+20
| New | +$2.28K |
2019 Q3
0 quarters
|
|
121
Hartford Financial Services
HIG
$35B
| $2K | ﹤0.01% |
28
+8
| +40% | +$468 |
2018 Q4
3 quarters
|
|
122
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
+263
| New | +$1.52K |
2019 Q3
0 quarters
|
|
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2K | ﹤0.01% |
50
+30
| +150% | +$1.31K |
2019 Q2
1 quarter
|
|
124
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
98
+31
| +46% | +$780 |
2018 Q4
3 quarters
|
|
125
MetLife
MET
$62.5B
| $2K | ﹤0.01% |
+38
| New | +$1.81K |
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.