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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 | |
|---|---|---|---|---|---|---|---|
126
NetApp
NTAP
$46.6B
| $2K | ﹤0.01% |
+41
| New | +$2.2K |
2019 Q3
0 quarters
|
|
127
Outfront Media
OUT
$5.28B
| $2K | ﹤0.01% |
60
| – | – |
2019 Q2
1 quarter
|
|
128
Progressive
PGR
$126B
| $2K | ﹤0.01% |
22
+6
| +38% | +$472 |
2018 Q4
3 quarters
|
|
129
Park Hotels & Resorts
PK
$3.05B
| $2K | ﹤0.01% |
78
| – | – |
2019 Q2
1 quarter
|
|
130
PVH
PVH
$3.75B
| $2K | ﹤0.01% |
+18
| New | +$1.5K |
2019 Q3
0 quarters
|
|
131
Rexford Industrial Realty
REXR
$8.19B
| $2K | ﹤0.01% |
40
| – | – |
2019 Q2
1 quarter
|
|
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $2K | ﹤0.01% |
+49
| New | +$1.91K |
2019 Q3
0 quarters
|
|
133
SLB Ltd
SLB
$72.6B
| $2K | ﹤0.01% |
62
+17
| +38% | +$621 |
2019 Q2
1 quarter
|
|
134
iShares Semiconductor ETF
SOXX
$46.3B
| $2K | ﹤0.01% |
24
+15
| +167% | +$1.03K |
2019 Q2
1 quarter
|
|
135
Stewart Information Services
STC
$1.55B
| $2K | ﹤0.01% |
+51
| New | +$1.9K |
2019 Q3
0 quarters
|
|
136
T. Rowe Price
TROW
$22.4B
| $2K | ﹤0.01% |
+14
| New | +$1.56K |
2019 Q3
0 quarters
|
|
137
DELISTED
Trinseo
TSE
| $2K | ﹤0.01% |
+48
| New | +$1.79K |
2019 Q3
0 quarters
|
|
138
Usana Health Sciences
USNA
$271M
| $2K | ﹤0.01% |
+26
| New | +$1.75K |
2019 Q3
0 quarters
|
|
139
VF Corp
VFC
$5.9B
| $2K | ﹤0.01% |
+26
| New | +$2.22K |
2019 Q3
0 quarters
|
|
140
Whirlpool
WHR
$1.88B
| $2K | ﹤0.01% |
+12
| New | +$1.72K |
2019 Q3
0 quarters
|
|
141
DELISTED
Hawaiian Holdings, Inc.
HA
| $2K | ﹤0.01% |
+58
| New | +$1.52K |
2019 Q3
0 quarters
|
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
16
+7
| +78% | +$1.1K |
2019 Q2
1 quarter
|
|
|
MDP
143
DELISTED
Meredith Corporation
MDP
| $2K | ﹤0.01% |
+48
| New | +$2.23K |
2019 Q3
0 quarters
|
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $2K | ﹤0.01% |
+18
| New | +$1.63K |
2019 Q3
0 quarters
|
|
145
American Assets Trust
AAT
$1.32B
| $1K | ﹤0.01% |
15
| – | – |
2019 Q2
1 quarter
|
|
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $1K | ﹤0.01% |
+19
| New | +$1.27K |
2019 Q3
0 quarters
|
|
147
Agree Realty
ADC
$8.2B
| $1K | ﹤0.01% |
12
| – | – |
2019 Q2
1 quarter
|
|
148
Alexander's
ALX
$1.23B
| $1K | ﹤0.01% |
2
| – | – |
2019 Q2
1 quarter
|
|
149
Altisource Portfolio Solutions
ASPS
$68.4M
| $1K | ﹤0.01% |
+4
| New | +$655 |
2019 Q3
0 quarters
|
|
150
Buckle
BKE
$2.27B
| $1K | ﹤0.01% |
+60
| New | +$1.15K |
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.