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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
CHEF icon
151
Chefs' Warehouse
CHEF
$4.54B
$1K ﹤0.01%
+36
New +$1.35K
CTRE icon
152
CareTrust REIT
CTRE
$9.3B
$1K ﹤0.01%
44
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1K ﹤0.01%
34
– –
EMN icon
154
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
+16
New +$1.15K
EWT icon
155
iShares MSCI Taiwan ETF
EWT
$11.8B
$1K ﹤0.01%
+39
New +$1.38K
IMKTA icon
156
Ingles Markets
IMKTA
$1.56B
$1K ﹤0.01%
+16
New +$567
IVZ icon
157
Invesco
IVZ
$14.7B
$1K ﹤0.01%
62
+17
+38% +$300
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.9B
$1K ﹤0.01%
9
+5
+125% +$763
JBSS icon
159
John B. Sanfilippo & Son
JBSS
$865M
$1K ﹤0.01%
+10
New +$869
LXP icon
160
LXP Industrial Trust
LXP
$3.6B
$1K ﹤0.01%
18
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1K ﹤0.01%
4
+2
+100% +$701
MED icon
162
Medifast
MED
$136M
$1K ﹤0.01%
+12
New +$1.29K
PBI icon
163
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
+200
New +$802
PDM
164
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
48
– –
RMAX
165
DELISTED
RE/MAX Holdings
RMAX
$1K ﹤0.01%
+40
New +$1.13K
TRNO icon
166
Terreno Realty
TRNO
$7.31B
$1K ﹤0.01%
24
– –
VRE
167
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
35
– –
QTS
168
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
22
– –
CETV
169
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
+309
New +$1.4K
A icon
170
Agilent Technologies
A
$44.5B
– –
-20
Closed -$1K
AHRT
171
AH Realty Trust
AHRT
$495M
$0 ﹤0.01%
20
– –
AMAT icon
172
Applied Materials
AMAT
$383B
– –
-63
Closed -$2K
BIIB icon
173
Biogen
BIIB
$32.7B
– –
-9
Closed -$2K
CAT icon
174
Caterpillar
CAT
$376B
– –
-153
Closed -$20K
CHD icon
175
Church & Dwight Co
CHD
$24.3B
– –
-16
Closed -$1K
5 6
7
8 9

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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.