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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
NTAP icon
126
NetApp
NTAP
$37.4B
$2K ﹤0.01%
+41
New +$2.2K
OUT icon
127
Outfront Media
OUT
$5.3B
$2K ﹤0.01%
60
– –
PGR icon
128
Progressive
PGR
$126B
$2K ﹤0.01%
22
+6
+38% +$472
PK icon
129
Park Hotels & Resorts
PK
$3.16B
$2K ﹤0.01%
78
– –
PVH icon
130
PVH
PVH
$3.51B
$2K ﹤0.01%
+18
New +$1.5K
REXR icon
131
Rexford Industrial Realty
REXR
$8.28B
$2K ﹤0.01%
40
– –
RWX icon
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$2K ﹤0.01%
+49
New +$1.91K
SLB icon
133
SLB Ltd
SLB
$81.6B
$2K ﹤0.01%
62
+17
+38% +$621
SOXX icon
134
iShares Semiconductor ETF
SOXX
$42.8B
$2K ﹤0.01%
24
+15
+167% +$1.03K
STC icon
135
Stewart Information Services
STC
$2.13B
$2K ﹤0.01%
+51
New +$1.9K
TROW icon
136
T. Rowe Price
TROW
$24B
$2K ﹤0.01%
+14
New +$1.56K
TSE
137
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+48
New +$1.79K
USNA icon
138
Usana Health Sciences
USNA
$261M
$2K ﹤0.01%
+26
New +$1.75K
VFC icon
139
VF Corp
VFC
$5.36B
$2K ﹤0.01%
+26
New +$2.22K
WHR icon
140
Whirlpool
WHR
$2.59B
$2K ﹤0.01%
+12
New +$1.72K
HA
141
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+58
New +$1.52K
VMW
142
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
+7
+78% +$1.1K
MDP
143
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+48
New +$2.23K
TIF
144
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+18
New +$1.63K
AAT
145
American Assets Trust
AAT
$1.38B
$1K ﹤0.01%
15
– –
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1K ﹤0.01%
+19
New +$1.27K
ADC icon
147
Agree Realty
ADC
$9.1B
$1K ﹤0.01%
12
– –
ALX
148
Alexander's
ALX
$1.38B
$1K ﹤0.01%
2
– –
ASPS icon
149
Altisource Portfolio Solutions
ASPS
$63.7M
$1K ﹤0.01%
+4
New +$655
BKE icon
150
Buckle
BKE
$2.21B
$1K ﹤0.01%
+60
New +$1.15K
4 5
6
7 8

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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.