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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
+14.32%
1 Year Est. Return
+9.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$38.5M
(-25%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
194
New
65
Increased
27
Reduced
15
Closed
46
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.63M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.56M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.6M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.28M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.63% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.07% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $14.4M | 12.47% |
495,094
-312,916
| -39% | -$8.7M |
2018 Q4
1 quarter
|
|
|
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $13.6M | 11.8% |
376,138
-272,169
| -42% | -$9.28M |
2018 Q4
1 quarter
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $13.4M | 11.61% |
362,264
-243,698
| -40% | -$8.34M |
2018 Q4
1 quarter
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $13.1M | 11.34% |
229,912
-156,598
| -41% | -$8.49M |
2018 Q4
1 quarter
|
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $12M | 10.38% |
+159,703
| New | +$11.6M |
2019 Q1
0 quarters
|
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $8.85M | 7.67% |
+189,276
| New | +$8.63M |
2019 Q1
0 quarters
|
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $8.81M | 7.64% |
+317,604
| New | +$8.56M |
2019 Q1
0 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $8.75M | 7.58% |
+264,676
| New | +$8.5M |
2019 Q1
0 quarters
|
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $8.41M | 7.29% |
327,100
-447,542
| -58% | -$11.6M |
2018 Q4
1 quarter
|
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.9B
| $4.95M | 4.29% |
532,000
+448,584
| +538% | +$18.4M |
2018 Q4
1 quarter
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.92M | 3.4% |
57,822
+13,566
| +31% | +$871K |
2018 Q4
1 quarter
|
|
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.2M | 2.77% |
+16,279
| New | +$3.1M |
2019 Q1
0 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $216K | 0.19% |
+1,965
| New | +$212K |
2019 Q1
0 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $159K | 0.14% |
+4,358
| New | +$157K |
2019 Q1
0 quarters
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $159K | 0.14% |
1,470
+819
| +126% | +$86.7K |
2018 Q4
1 quarter
|
|
16
Vanguard Real Estate ETF
VNQ
$35.8B
| $152K | 0.13% |
1,744
+817
| +88% | +$67.5K |
2018 Q4
1 quarter
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $127K | 0.11% |
2,435
+2,337
| +2,385% | +$119K |
2018 Q4
1 quarter
|
|
18
Alerian MLP ETF
AMLP
$12.6B
| $93K | 0.08% |
1,854
+1,764
| +1,960% | +$86.5K |
2018 Q4
1 quarter
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $89.5K | 0.08% |
821
+559
| +213% | +$59.9K |
2018 Q4
1 quarter
|
|
20
iShares TIPS Bond ETF
TIP
$14.2B
| $87.4K | 0.08% |
773
+724
| +1,478% | +$80.3K |
2018 Q4
1 quarter
|
|
21
iShares Select Dividend ETF
DVY
$22.5B
| $83.2K | 0.07% |
847
+222
| +36% | +$21.3K |
2018 Q4
1 quarter
|
|
22
Invesco Senior Loan ETF
BKLN
$6.48B
| $82.8K | 0.07% |
3,658
+111
| +3% | +$2.51K |
2018 Q4
1 quarter
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $82.8K | 0.07% |
776
+293
| +61% | +$30.6K |
2018 Q4
1 quarter
|
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $76.4K | 0.07% |
691
+470
| +213% | +$51.9K |
2018 Q4
1 quarter
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $69.2K | 0.06% |
245
-43
| -15% | -$11.7K |
2018 Q4
1 quarter
|
|
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Julex Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Julex Capital Management held 194 positions worth $115M, down 25% from $154M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Julex Capital Management withdrew a net $30M in Q1 2019, closing 46 positions and reducing 15 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Technology.
Against the trend, Julex Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $12M.
- Julex Capital Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 159,703 shares worth $12M.
- Julex Capital Management added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $18.4M increase.
- Julex Capital Management's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
- Julex Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $20.4M.
- Julex Capital Management's ten largest holdings make up 92% of its $115M portfolio in Q1 2019.
- Julex Capital Management opened 65 new positions and closed 46 in Q1 2019.
- Julex Capital Management's portfolio value fell 25% quarter-over-quarter to $115M.
Based on Julex Capital Management's 13F filing for Q1 2019, filed 15 May 2019.