We are live on ! Find out more
JCM

Julex Capital Management Portfolio holdings

AUM $42.4M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
-9.68%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
109.17%
Top 10 Hldgs %
99.43%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.79%
2 Financials 0.05%
3 Consumer Discretionary 0.04%
4 Technology 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
126
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+28
New +$534
BFYT
127
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$0 ﹤0.01%
+25
New +$1K
TRK
128
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
+33
New +$544
IHC
129
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
+27
New +$1K
2 3 4 5
6

Similar funds

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Julex Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Julex Capital Management, which disclosed 129 positions worth $154M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street Utilities Select Sector SPDR ETF: 808,010 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Consumer Discretionary.

  • Julex Capital Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 808,010 shares worth $21.3M.
  • Julex Capital Management's ten largest holdings make up 99% of its $154M portfolio in Q4 2018.
  • Julex Capital Management disclosed 129 positions in Q4 2018, its first 13F filing on record.

Based on Julex Capital Management's 13F filing for Q4 2018, filed 29 Oct 2019.