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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
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
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 Held Since
HURN icon
201
Huron Consulting
HURN
$2.72B
– –
-15
Closed – –
IDCC icon
202
InterDigital
IDCC
$8.6B
– –
-21
Closed -$1K –
INTC icon
203
Intel
INTC
$534B
– –
-118
Closed -$5K –
IP icon
204
International Paper
IP
$16.9B
– –
-113
Closed -$4K –
ITIC icon
205
Investors Title Co
ITIC
$550M
$0 ﹤0.01%
3
+1
+50% +$155
2019 Q2
1 quarter
ITW icon
206
Illinois Tool Works
ITW
$76B
– –
-7
Closed -$1K –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$79.8B
– –
-161,992
Closed -$1.57M –
KEYS icon
208
Keysight
KEYS
$64.5B
– –
-10
Closed – –
KMB icon
209
Kimberly-Clark
KMB
$32.6B
– –
-94
Closed -$12K –
LPX icon
210
Louisiana-Pacific
LPX
$4.59B
– –
-92
Closed -$2K –
LRN icon
211
Stride
LRN
$3.52B
– –
-28
Closed – –
MCO icon
212
Moody's
MCO
$81.6B
– –
-43
Closed -$8K –
MKC icon
213
McCormick & Company Non-Voting
MKC
$12.3B
– –
-14
Closed -$1K –
MRSH icon
214
Marsh
MRSH
$84.1B
– –
-13
Closed -$1K –
MMM icon
215
3M
MMM
$83.2B
– –
-16
Closed -$2K –
CALY icon
216
Callaway Golf Company
CALY
$2.45B
– –
-62
Closed -$1K –
MSCI icon
217
MSCI
MSCI
$41.4B
– –
-18
Closed -$4K –
MU icon
218
Micron Technology
MU
$1.12T
– –
-60
Closed -$2K –
MXL icon
219
MaxLinear
MXL
$8.03B
– –
-49
Closed -$1K –
NRG icon
220
NRG Energy
NRG
$22.2B
– –
-21
Closed – –
NWL icon
221
Newell Brands
NWL
$2.39B
– –
-63
Closed – –
OFLX icon
222
Omega Flex
OFLX
$267M
– –
-6
Closed – –
ONTO icon
223
Onto Innovation
ONTO
$13.6B
– –
-16
Closed – –
ORI icon
224
Old Republic International
ORI
$9.25B
– –
-84
Closed -$1K –
OXY icon
225
Occidental Petroleum
OXY
$61.2B
– –
-28
Closed -$1K –
6 7 8
9
10

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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.