Julex Capital Management
Latest statistics and disclosures from Julex Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, XLB, XLP, XLK, XLU, and represent 44.88% of Julex Capital Management's stock portfolio.
- Added to shares of these 10 stocks: USMV (+$6.0M), QQQ, IYR, VFH, VGT, SPY, SPDR Barclays Capital High Yield B, EMB, VNQ, PFF.
- Started 76 new stock positions in NVDA, SPR, Match, F, CHEF, SPYV, iShares MSCI United Kingdom Index, MED, IYR, STC.
- Reduced shares in these 10 stocks: AGG (-$15M), TIP (-$14M), SHV (-$7.3M), XLRE (-$6.0M), XLY (-$5.7M), , XLU, XLP, XLK, XLF.
- Sold out of its positions in A, AMAT, BIIB, CTRA, MODG, CAT, Chase Corporation, CVX, CHD, CINF.
- Julex Capital Management was a net seller of stock by $-50M.
- Julex Capital Management has $42M in assets under management (AUM), dropping by -53.22%.
- Central Index Key (CIK): 0001657064
Tip: Access up to 7 years of quarterly data
Positions held by Julex Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Julex Capital Management
Julex Capital Management holds 175 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 14.2 | $6.0M | NEW | 94k | 64.05 |
|
| Materials SPDR (XLB) | 7.7 | $3.3M | -40% | 56k | 58.20 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 7.7 | $3.3M | -48% | 53k | 61.42 |
|
| Technology SPDR (XLK) | 7.6 | $3.2M | -46% | 40k | 80.53 |
|
| Utilities SPDR (XLU) | 7.6 | $3.2M | -55% | 50k | 64.74 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 7.6 | $3.2M | NEW | 17k | 188.82 |
|
| Financial Select Sector SPDR (XLF) | 7.6 | $3.2M | -41% | 115k | 28.01 |
|
| Vanguard Financials ETF (VFH) | 7.6 | $3.2M | NEW | 46k | 70.00 |
|
| iShares Dow Jones US Real Estate (IYR) | 7.6 | $3.2M | NEW | 35k | 93.47 |
|
| Vanguard Information Technology ETF (VGT) | 7.6 | $3.2M | NEW | 15k | 215.53 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 7.6 | $3.2M | -21% | 65k | 49.52 |
|
| Spdr S&p 500 Etf (SPY) | 4.9 | $2.1M | +5368% | 7.1k | 296.85 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $224k | +95% | 2.0k | 113.36 |
|
| SPDR Barclays Capital High Yield B | 0.5 | $218k | NEW | 2.0k | 108.51 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $186k | +70% | 4.9k | 37.58 |
|
| Vanguard REIT ETF (VNQ) | 0.4 | $152k | +129% | 1.6k | 93.48 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $113k | +108% | 2.1k | 52.66 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $80k | +97% | 782.00 | 102.30 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $82k | -99% | 707.00 | 115.98 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $76k | -99% | 675.00 | 112.59 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $71k | +68% | 627.00 | 113.24 |
|
| Powershares Senior Loan Portfo mf | 0.2 | $74k | NEW | 3.3k | 22.69 |
|
| Home Depot (HD) | 0.1 | $29k | +27% | 125.00 | 232.00 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $30k | +185% | 454.00 | 66.08 |
|
| Altria (MO) | 0.1 | $25k | NEW | 615.00 | 40.65 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $27k | +56% | 364.00 | 74.18 |
|
| S&p Global (SPGI) | 0.1 | $25k | +78% | 102.00 | 245.10 |
|
| FedEx Corporation (FDX) | 0.1 | $21k | NEW | 141.00 | 148.94 |
|
| O'reilly Automotive (ORLY) | 0.0 | $16k | +85% | 39.00 | 410.26 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $12k | +109% | 44.00 | 272.73 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $13k | +338% | 338.00 | 38.46 |
|
| Synchrony Financial (SYF) | 0.0 | $12k | +110% | 347.00 | 34.58 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $13k | -99% | 335.00 | 38.81 |
|
| CBS Corporation | 0.0 | $8.0k | +100% | 192.00 | 41.67 |
|
| Masco Corporation (MAS) | 0.0 | $7.0k | +112% | 157.00 | 44.59 |
|
| Apple (AAPL) | 0.0 | $9.0k | NEW | 40.00 | 225.00 |
|
| Clorox Company (CLX) | 0.0 | $10k | NEW | 64.00 | 156.25 |
|
| iShares MSCI Japan Index | 0.0 | $10k | NEW | 175.00 | 57.14 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | -99% | 79.00 | 126.58 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | -99% | 64.00 | 140.62 |
|
| iShares MSCI Singapore Index Fund | 0.0 | $9.0k | NEW | 400.00 | 22.50 |
|
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $9.0k | 398.00 | 22.61 |
|
|
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $9.0k | -8% | 276.00 | 32.61 |
|
| iShares MSCI Italy Index | 0.0 | $8.0k | NEW | 275.00 | 29.09 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $10k | +121% | 253.00 | 39.53 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $9.0k | NEW | 283.00 | 31.80 |
|
| John Hancock Exchange Traded multifactor te | 0.0 | $8.0k | +264% | 153.00 | 52.29 |
|
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $8.0k | +322% | 207.00 | 38.65 |
|
| Lear Corporation (LEA) | 0.0 | $3.0k | +100% | 28.00 | 107.14 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | -81% | 77.00 | 51.95 |
|
| Autodesk (ADSK) | 0.0 | $3.0k | NEW | 22.00 | 136.36 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | NEW | 32.00 | 187.50 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | NEW | 8.00 | 375.00 |
|
| Akamai Technologies (AKAM) | 0.0 | $3.0k | +45% | 29.00 | 103.45 |
|
| Hanesbrands (HBI) | 0.0 | $3.0k | NEW | 206.00 | 14.56 |
|
| Waddell & Reed Financial | 0.0 | $3.0k | NEW | 162.00 | 18.52 |
|
| United Rentals (URI) | 0.0 | $5.0k | +141% | 41.00 | 121.95 |
|
| Xilinx | 0.0 | $3.0k | +63% | 31.00 | 96.77 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | +41% | 48.00 | 125.00 |
|
| Gap (GPS) | 0.0 | $5.0k | NEW | 274.00 | 18.25 |
|
| Alleghany Corporation | 0.0 | $5.0k | NEW | 6.00 | 833.33 |
|
| Cohen & Steers (CNS) | 0.0 | $5.0k | +30% | 95.00 | 52.63 |
|
| FactSet Research Systems (FDS) | 0.0 | $5.0k | NEW | 19.00 | 263.16 |
|
| Vornado Realty Trust (VNO) | 0.0 | $6.0k | NEW | 97.00 | 61.86 |
|
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | +100% | 20.00 | 150.00 |
|
| Amedisys (AMED) | 0.0 | $5.0k | NEW | 37.00 | 135.14 |
|
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | +41% | 17.00 | 235.29 |
|
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | NEW | 39.00 | 76.92 |
|
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 155.00 | 19.35 |
|
|
| Vail Resorts (MTN) | 0.0 | $5.0k | NEW | 20.00 | 250.00 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | +73% | 26.00 | 153.85 |
|
| Lennox International (LII) | 0.0 | $5.0k | NEW | 20.00 | 250.00 |
|
| Molina Healthcare (MOH) | 0.0 | $4.0k | +120% | 33.00 | 121.21 |
|
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | NEW | 34.00 | 88.24 |
|
| PriceSmart (PSMT) | 0.0 | $3.0k | NEW | 36.00 | 83.33 |
|
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | +71% | 108.00 | 46.30 |
|
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.0k | NEW | 54.00 | 74.07 |
|
| Market Vector Russia ETF Trust | 0.0 | $5.0k | NEW | 239.00 | 20.92 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | NEW | 52.00 | 76.92 |
|
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.0k | -58% | 106.00 | 28.30 |
|
| iShares MSCI United Kingdom Index | 0.0 | $3.0k | NEW | 102.00 | 29.41 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.0k | -99% | 37.00 | 108.11 |
|
| iShares MSCI Sweden Index (EWD) | 0.0 | $3.0k | -63% | 90.00 | 33.33 |
|
| iShares MSCI France Index (EWQ) | 0.0 | $3.0k | -65% | 98.00 | 30.61 |
|
| Insperity (NSP) | 0.0 | $5.0k | NEW | 50.00 | 100.00 |
|
| Spirit Airlines (SAVE) | 0.0 | $3.0k | NEW | 84.00 | 35.71 |
|
| Hollyfrontier Corp | 0.0 | $5.0k | NEW | 86.00 | 58.14 |
|
| Wp Carey (WPC) | 0.0 | $4.0k | 43.00 | 93.02 |
|
|
| Santander Consumer Usa | 0.0 | $5.0k | NEW | 181.00 | 27.62 |
|
| Store Capital Corp reit | 0.0 | $3.0k | 91.00 | 32.97 |
|
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $3.0k | +100% | 82.00 | 36.59 |
|
| John Hancock Exchange Traded multifactor | 0.0 | $3.0k | +100% | 92.00 | 32.61 |
|
| John Hancock Exchange Traded multifactor fi | 0.0 | $4.0k | +6% | 104.00 | 38.46 |
|
| Match | 0.0 | $3.0k | NEW | 37.00 | 81.08 |
|
| Onemain Holdings (OMF) | 0.0 | $3.0k | NEW | 75.00 | 40.00 |
|
| John Hancock Exchange Traded mltfactr matls | 0.0 | $3.0k | +96% | 100.00 | 30.00 |
|
| John Hancock Exchange Traded mltfactr utils | 0.0 | $6.0k | +71% | 173.00 | 34.68 |
|
| John Hancock Exchange Traded mltfctr consmr | 0.0 | $5.0k | +87% | 156.00 | 32.05 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | +74% | 68.00 | 73.53 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $6.0k | -69% | 66.00 | 90.91 |
|
| Americold Rlty Tr (COLD) | 0.0 | $3.0k | 77.00 | 38.96 |
|
|
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $999.940000 | NEW | 34.00 | 29.41 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $2.0k | NEW | 51.00 | 39.22 |
|
| Hasbro (HAS) | 0.0 | $2.0k | NEW | 20.00 | 100.00 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $999.940000 | 34.00 | 29.41 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $2.0k | +40% | 28.00 | 71.43 |
|
| Progressive Corporation (PGR) | 0.0 | $2.0k | +37% | 22.00 | 90.91 |
|
| Bunge | 0.0 | $2.0k | NEW | 29.00 | 68.97 |
|
| NetApp (NTAP) | 0.0 | $2.0k | NEW | 41.00 | 48.78 |
|
| Pitney Bowes (PBI) | 0.0 | $1.0k | NEW | 200.00 | 5.00 |
|
| T. Rowe Price (TROW) | 0.0 | $2.0k | NEW | 14.00 | 142.86 |
|
| V.F. Corporation (VFC) | 0.0 | $2.0k | NEW | 26.00 | 76.92 |
|
| Buckle (BKE) | 0.0 | $1.0k | NEW | 60.00 | 16.67 |
|
| Tiffany & Co. | 0.0 | $2.0k | NEW | 18.00 | 111.11 |
|
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | NEW | 12.00 | 166.67 |
|
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Allstate Corporation (ALL) | 0.0 | $2.0k | +41% | 17.00 | 117.65 |
|
| Capital One Financial (COF) | 0.0 | $2.0k | +42% | 20.00 | 100.00 |
|
| ConocoPhillips (COP) | 0.0 | $2.0k | +41% | 41.00 | 48.78 |
|
| Schlumberger (SLB) | 0.0 | $2.0k | +37% | 62.00 | 32.26 |
|
| Ford Motor Company (F) | 0.0 | $2.0k | NEW | 268.00 | 7.46 |
|
| EOG Resources (EOG) | 0.0 | $2.0k | NEW | 26.00 | 76.92 |
|
| Investors Title Company (ITIC) | 0.0 | $0 | +50% | 3.00 | 0.00 |
|
| National Beverage (FIZZ) | 0.0 | $2.0k | NEW | 54.00 | 37.04 |
|
| Franklin Street Properties (FSP) | 0.0 | $0 | 42.00 | 0.00 |
|
|
| Meredith Corporation | 0.0 | $2.0k | NEW | 48.00 | 41.67 |
|
| Choice Hotels International (CHH) | 0.0 | $2.0k | NEW | 28.00 | 71.43 |
|
| Lexington Realty Trust (LXP) | 0.0 | $999.680000 | 88.00 | 11.36 |
|
|
| Delta Air Lines (DAL) | 0.0 | $2.0k | NEW | 32.00 | 62.50 |
|
| Hawaiian Holdings (HA) | 0.0 | $2.0k | NEW | 58.00 | 34.48 |
|
| Juniper Networks (JNPR) | 0.0 | $2.0k | +46% | 98.00 | 20.41 |
|
| Invesco (IVZ) | 0.0 | $1.0k | +37% | 62.00 | 16.13 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $999.990000 | +125% | 9.00 | 111.11 |
|
| Medifast (MED) | 0.0 | $999.960000 | NEW | 12.00 | 83.33 |
|
| Mack-Cali Realty (VRE) | 0.0 | $999.950000 | 35.00 | 28.57 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $2.0k | NEW | 22.00 | 90.91 |
|
| MetLife (MET) | 0.0 | $2.0k | NEW | 38.00 | 52.63 |
|
| USANA Health Sciences (USNA) | 0.0 | $2.0k | NEW | 26.00 | 76.92 |
|
| BorgWarner (BWA) | 0.0 | $2.0k | -22% | 42.00 | 47.62 |
|
| Calavo Growers (CVGW) | 0.0 | $2.0k | NEW | 20.00 | 100.00 |
|
| Universal Health Realty Income Trust (UHT) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $999.960000 | 12.00 | 83.33 |
|
|
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $1.0k | NEW | 309.00 | 3.24 |
|
| EastGroup Properties (EGP) | 0.0 | $2.0k | 14.00 | 142.86 |
|
|
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Urstadt Biddle Properties | 0.0 | $0 | 15.00 | 0.00 |
|
|
| VMware | 0.0 | $2.0k | +77% | 16.00 | 125.00 |
|
| Getty Realty (GTY) | 0.0 | $0 | 14.00 | 0.00 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| American International (AIG) | 0.0 | $2.0k | +42% | 37.00 | 54.05 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0k | +100% | 4.00 | 250.00 |
|
| iShares MSCI Taiwan Index | 0.0 | $999.960000 | NEW | 39.00 | 25.64 |
|
| Alexander's (ALX) | 0.0 | $1.0k | 2.00 | 500.00 |
|
|
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $999.970000 | NEW | 19.00 | 52.63 |
|
| Piedmont Office Realty Trust (PDM) | 0.0 | $999.840000 | 48.00 | 20.83 |
|
|
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0k | 24.00 | 41.67 |
|
|
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | NEW | 49.00 | 40.82 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $2.0k | +166% | 8.00 | 250.00 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $2.0k | +150% | 10.00 | 200.00 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Pvh Corporation (PVH) | 0.0 | $2.0k | NEW | 18.00 | 111.11 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | +38% | 29.00 | 68.97 |
|
| Chefs Whse (CHEF) | 0.0 | $1.0k | NEW | 36.00 | 27.78 |
|
| Bloomin Brands (BLMN) | 0.0 | $2.0k | NEW | 102.00 | 19.61 |
|
| Epr Properties (EPR) | 0.0 | $2.0k | 32.00 | 62.50 |
|
|
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | NEW | 263.00 | 7.60 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $0 | 20.00 | 0.00 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0k | 40.00 | 50.00 |
|
|
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.0k | NEW | 40.00 | 25.00 |
|
| Qts Realty Trust | 0.0 | $999.900000 | 22.00 | 45.45 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $1.0k | 44.00 | 22.73 |
|
|
| Trinseo S A | 0.0 | $2.0k | NEW | 48.00 | 41.67 |
|
| Outfront Media (OUT) | 0.0 | $2.0k | 59.00 | 33.90 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 78.00 | 25.64 |
|
|
| Cousins Properties (CUZ) | 0.0 | $2.0k | 51.00 | 39.22 |
|
Past Filings by Julex Capital Management
SEC 13F filings are viewable for Julex Capital Management going back to 2019
- Julex Capital Management 2019 Q2 filed Oct. 29, 2019
- Julex Capital Management 2018 Q4 filed Oct. 29, 2019
- Julex Capital Management 2019 Q3 filed Oct. 18, 2019
- Julex Capital Management 2019 Q1 filed May 15, 2019