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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
-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
% of AUM
109.17%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.2M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$21M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.6M |
| 5 |
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% |
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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.