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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 | |
|---|---|---|---|---|---|---|---|
151
Chefs' Warehouse
CHEF
$4.66B
| $1K | ﹤0.01% |
+36
| New | +$1.35K |
2019 Q3
0 quarters
|
|
152
CareTrust REIT
CTRE
$8.51B
| $1K | ﹤0.01% |
44
| – | – |
2019 Q2
1 quarter
|
|
153
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1K | ﹤0.01% |
34
| – | – |
2019 Q2
1 quarter
|
|
154
Eastman Chemical
EMN
$7.17B
| $1K | ﹤0.01% |
+16
| New | +$1.15K |
2019 Q3
0 quarters
|
|
155
iShares MSCI Taiwan ETF
EWT
$12.5B
| $1K | ﹤0.01% |
+39
| New | +$1.38K |
2019 Q3
0 quarters
|
|
156
Ingles Markets
IMKTA
$1.63B
| $1K | ﹤0.01% |
+16
| New | +$567 |
2019 Q3
0 quarters
|
|
157
Invesco
IVZ
$13B
| $1K | ﹤0.01% |
62
+17
| +38% | +$300 |
2019 Q2
1 quarter
|
|
158
iShares Russell 2000 ETF
IWM
$78.5B
| $1K | ﹤0.01% |
9
+5
| +125% | +$763 |
2018 Q4
3 quarters
|
|
159
John B. Sanfilippo & Son
JBSS
$783M
| $1K | ﹤0.01% |
+10
| New | +$869 |
2019 Q3
0 quarters
|
|
160
LXP Industrial Trust
LXP
$3.6B
| $1K | ﹤0.01% |
18
| – | – |
2019 Q2
1 quarter
|
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1K | ﹤0.01% |
4
+2
| +100% | +$701 |
2019 Q1
2 quarters
|
|
162
Medifast
MED
$130M
| $1K | ﹤0.01% |
+12
| New | +$1.29K |
2019 Q3
0 quarters
|
|
163
Pitney Bowes
PBI
$2.3B
| $1K | ﹤0.01% |
+200
| New | +$802 |
2019 Q3
0 quarters
|
|
164
Piedmont Realty Trust
PDM
$1.13B
| $1K | ﹤0.01% |
48
| – | – |
2019 Q2
1 quarter
|
|
165
DELISTED
RE/MAX Holdings
RMAX
| $1K | ﹤0.01% |
+40
| New | +$1.13K |
2019 Q3
0 quarters
|
|
166
Terreno Realty
TRNO
$7.06B
| $1K | ﹤0.01% |
24
| – | – |
2019 Q2
1 quarter
|
|
|
VRE
167
DELISTED
Veris Residential
VRE
| $1K | ﹤0.01% |
35
| – | – |
2019 Q2
1 quarter
|
|
|
QTS
168
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1K | ﹤0.01% |
22
| – | – |
2019 Q2
1 quarter
|
|
|
CETV
169
DELISTED
Central European Media Enterprises Ltd
CETV
| $1K | ﹤0.01% |
+309
| New | +$1.4K |
2019 Q3
0 quarters
|
|
170
Agilent Technologies
A
$48.1B
| – | – |
-20
| Closed | -$1K | – |
|
171
AH Realty Trust
AHRT
$451M
| $0 | ﹤0.01% |
20
| – | – |
2019 Q2
1 quarter
|
|
172
Applied Materials
AMAT
$402B
| – | – |
-63
| Closed | -$2K | – |
|
173
Biogen
BIIB
$33.3B
| – | – |
-9
| Closed | -$2K | – |
|
174
Caterpillar
CAT
$368B
| – | – |
-153
| Closed | -$20K | – |
|
175
Church & Dwight Co
CHD
$23.3B
| – | – |
-16
| Closed | -$1K | – |
|
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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.