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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
Cap. Flow
-$49.9M
Cap. Flow %
-117.72%
Top 10 Hldgs %
82.86%
Holding
245
New
70
Increased
58
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.47M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.97M
5
XLI icon
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
JHMC
101
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$3K 0.01%
92
+46
+100% +$1.54K
AIG icon
102
American International
AIG
$40.1B
$2K ﹤0.01%
37
+11
+42% +$608
ALL icon
103
Allstate
ALL
$65.1B
$2K ﹤0.01%
17
+5
+42% +$522
BG icon
104
Bunge Global
BG
$21.4B
$2K ﹤0.01%
+29
New +$1.62K
BLMN icon
105
Bloomin' Brands
BLMN
$894M
$2K ﹤0.01%
+102
New +$1.82K
BWA icon
106
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
48
-13
-21% -$419
CBRE icon
107
CBRE Group
CBRE
$42.6B
$2K ﹤0.01%
29
+8
+38% +$421
CHH icon
108
Choice Hotels
CHH
$4.89B
$2K ﹤0.01%
+28
New +$2.5K
COF icon
109
Capital One
COF
$133B
$2K ﹤0.01%
20
+6
+43% +$539
COP icon
110
ConocoPhillips
COP
$156B
$2K ﹤0.01%
41
+12
+41% +$683
CUZ icon
111
Cousins Properties
CUZ
$4.85B
$2K ﹤0.01%
51
– –
CVGW
112
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+20
New +$1.83K
DAL icon
113
Delta Air Lines
DAL
$53.4B
$2K ﹤0.01%
+32
New +$1.9K
EGP icon
114
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
14
– –
EOG icon
115
EOG Resources
EOG
$75.8B
$2K ﹤0.01%
+26
New +$2.11K
EPR icon
116
EPR Properties
EPR
$4.57B
$2K ﹤0.01%
32
– –
F icon
117
Ford
F
$55.6B
$2K ﹤0.01%
+268
New +$2.55K
FIZZ icon
118
National Beverage
FIZZ
$3.04B
$2K ﹤0.01%
+108
New +$2.33K
GPI icon
119
Group 1 Automotive
GPI
$3.12B
$2K ﹤0.01%
+22
New +$1.81K
HAS icon
120
Hasbro
HAS
$13.3B
$2K ﹤0.01%
+20
New +$2.28K
HIG icon
121
Hartford Financial Services
HIG
$37.3B
$2K ﹤0.01%
28
+8
+40% +$468
HOUS
122
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+263
New +$1.52K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2K ﹤0.01%
50
+30
+150% +$1.31K
JNPR
124
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
98
+31
+46% +$780
MET icon
125
MetLife
MET
$61.2B
$2K ﹤0.01%
+38
New +$1.81K
3 4
5
6 7

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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.