Julex Capital Management as of March 31, 2019
Portfolio Holdings for Julex Capital Management
Julex Capital Management holds 147 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 12.5 | $14M | 248k | 58.17 | |
| Real Estate Select Sect Spdr (XLRE) | 11.8 | $14M | 376k | 36.22 | |
| Technology SPDR (XLK) | 11.6 | $13M | 181k | 74.00 | |
| Consumer Discretionary SPDR (XLY) | 11.3 | $13M | 115k | 113.85 | |
| Industrial SPDR (XLI) | 10.4 | $12M | 160k | 75.01 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 7.7 | $8.9M | 189k | 46.77 | |
| Materials SPDR (XLB) | 7.6 | $8.8M | 159k | 55.50 | |
| Energy Select Sector SPDR (XLE) | 7.6 | $8.8M | 132k | 66.12 | |
| Financial Select Sector SPDR (XLF) | 7.3 | $8.4M | 327k | 25.71 | |
| iShares S&P 500 Growth Index (IVW) | 4.3 | $4.9M | 133k | 37.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.4 | $3.9M | 29k | 135.67 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $3.2M | 16k | 196.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $216k | 2.0k | 110.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $159k | 4.4k | 36.55 | |
| SPDR Barclays Capital High Yield B | 0.1 | $159k | 4.4k | 35.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $152k | 1.7k | 86.91 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $127k | 2.4k | 52.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $90k | 821.00 | 109.07 | |
| Alerian Mlp Etf | 0.1 | $93k | 9.3k | 10.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $87k | 773.00 | 113.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $83k | 776.00 | 106.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $83k | 847.00 | 98.18 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $76k | 691.00 | 110.57 | |
| Powershares Senior Loan Portfo mf | 0.1 | $83k | 3.7k | 22.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $69k | 245.00 | 282.48 | |
| Caterpillar (CAT) | 0.0 | $26k | 194.00 | 135.49 | |
| Home Depot (HD) | 0.0 | $27k | 143.00 | 191.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 342.00 | 68.54 | |
| Micron Technology (MU) | 0.0 | $21k | 502.00 | 41.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 435.00 | 42.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $23k | 612.00 | 37.21 | |
| S&p Global (SPGI) | 0.0 | $28k | 132.00 | 210.55 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $20k | 213.00 | 91.60 | |
| Loews Corporation (L) | 0.0 | $7.3k | 152.00 | 47.93 | |
| Walt Disney Company (DIS) | 0.0 | $7.7k | 69.00 | 111.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.7k | 30.00 | 223.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 136.00 | 123.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.1k | 34.00 | 179.56 | |
| Nucor Corporation (NUE) | 0.0 | $6.6k | 113.00 | 58.35 | |
| Best Buy (BBY) | 0.0 | $7.6k | 107.00 | 71.06 | |
| Intel Corporation (INTC) | 0.0 | $9.4k | 175.00 | 53.70 | |
| Procter & Gamble Company (PG) | 0.0 | $9.1k | 87.00 | 104.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.9k | 56.00 | 106.05 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 279.00 | 51.65 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.4k | 360.00 | 26.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 29.00 | 388.28 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $12k | 326.00 | 35.37 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 343.00 | 31.90 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $5.8k | 160.00 | 36.46 | |
| John Hancock Exchange Traded mltfactr utils | 0.0 | $6.2k | 196.00 | 31.47 | |
| Hasbro (HAS) | 0.0 | $510.000000 | 6.00 | 85.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.6k | 50.00 | 72.44 | |
| Lear Corporation (LEA) | 0.0 | $2.8k | 21.00 | 135.67 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9k | 39.00 | 49.72 | |
| Progressive Corporation (PGR) | 0.0 | $2.3k | 32.00 | 72.06 | |
| Principal Financial (PFG) | 0.0 | $1.4k | 28.00 | 50.18 | |
| Total System Services | 0.0 | $2.9k | 30.00 | 95.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.3k | 164.00 | 26.10 | |
| ResMed (RMD) | 0.0 | $1.5k | 14.00 | 103.93 | |
| Apache Corporation | 0.0 | $5.2k | 149.00 | 34.66 | |
| Hillenbrand (HI) | 0.0 | $2.2k | 53.00 | 41.53 | |
| Kohl's Corporation (KSS) | 0.0 | $1.7k | 25.00 | 68.76 | |
| Akamai Technologies (AKAM) | 0.0 | $2.5k | 35.00 | 71.69 | |
| Emerson Electric (EMR) | 0.0 | $2.1k | 31.00 | 68.45 | |
| Waddell & Reed Financial | 0.0 | $2.3k | 133.00 | 17.29 | |
| United Rentals (URI) | 0.0 | $2.9k | 25.00 | 114.24 | |
| Xilinx | 0.0 | $4.4k | 35.00 | 126.77 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 103.00 | 39.30 | |
| Unum (UNM) | 0.0 | $574.999500 | 17.00 | 33.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3k | 17.00 | 75.82 | |
| Raytheon Company | 0.0 | $2.4k | 13.00 | 182.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $431.000000 | 8.00 | 53.88 | |
| Allstate Corporation (ALL) | 0.0 | $2.3k | 24.00 | 94.17 | |
| ConocoPhillips (COP) | 0.0 | $2.3k | 35.00 | 66.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.5k | 27.00 | 93.89 | |
| Maxim Integrated Products | 0.0 | $2.8k | 53.00 | 53.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4k | 8.00 | 171.50 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 71.00 | 57.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7k | 134.00 | 12.89 | |
| Clorox Company (CLX) | 0.0 | $2.2k | 14.00 | 160.43 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $742.000000 | 14.00 | 53.00 | |
| Deluxe Corporation (DLX) | 0.0 | $1.8k | 41.00 | 43.71 | |
| FactSet Research Systems (FDS) | 0.0 | $4.7k | 19.00 | 248.26 | |
| eHealth (EHTH) | 0.0 | $2.2k | 35.00 | 62.31 | |
| Trex Company (TREX) | 0.0 | $3.4k | 55.00 | 61.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0k | 16.00 | 122.00 | |
| Employers Holdings (EIG) | 0.0 | $2.4k | 60.00 | 40.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.2k | 133.00 | 24.38 | |
| Juniper Networks (JNPR) | 0.0 | $2.4k | 92.00 | 26.47 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.6k | 33.00 | 49.67 | |
| Humana (HUM) | 0.0 | $266.000000 | 1.00 | 266.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2k | 8.00 | 153.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.1k | 20.00 | 154.15 | |
| Steel Dynamics (STLD) | 0.0 | $3.0k | 84.00 | 35.26 | |
| Zions Bancorporation (ZION) | 0.0 | $4.1k | 90.00 | 45.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 17.00 | 179.00 | |
| Cirrus Logic (CRUS) | 0.0 | $2.2k | 53.00 | 42.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3k | 14.00 | 89.86 | |
| Kronos Worldwide (KRO) | 0.0 | $1.5k | 107.00 | 14.02 | |
| Southwest Airlines (LUV) | 0.0 | $1.7k | 32.00 | 51.91 | |
| MetLife (MET) | 0.0 | $2.4k | 56.00 | 42.55 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.7k | 24.00 | 72.79 | |
| Textron (TXT) | 0.0 | $1.2k | 24.00 | 50.62 | |
| Cimarex Energy | 0.0 | $2.6k | 37.00 | 69.89 | |
| BorgWarner (BWA) | 0.0 | $3.1k | 82.00 | 38.40 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.8k | 41.00 | 44.61 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.6k | 22.00 | 119.41 | |
| Molina Healthcare (MOH) | 0.0 | $2.8k | 20.00 | 141.95 | |
| Navigant Consulting | 0.0 | $758.998500 | 39.00 | 19.46 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.2k | 137.00 | 16.09 | |
| SurModics (SRDX) | 0.0 | $521.000400 | 12.00 | 43.42 | |
| Trimas Corporation (TRS) | 0.0 | $1.3k | 43.00 | 30.21 | |
| CalAmp | 0.0 | $201.000000 | 16.00 | 12.56 | |
| Nanometrics Incorporated | 0.0 | $678.999200 | 22.00 | 30.86 | |
| Chase Corporation | 0.0 | $740.000000 | 8.00 | 92.50 | |
| Independence Holding Company | 0.0 | $950.999400 | 27.00 | 35.22 | |
| American International (AIG) | 0.0 | $1.9k | 45.00 | 43.04 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.3k | 31.00 | 40.97 | |
| Signet Jewelers (SIG) | 0.0 | $1.4k | 51.00 | 27.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.4k | 4.00 | 345.25 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.1k | 95.00 | 11.74 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.2k | 37.00 | 33.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.7k | 65.00 | 26.32 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.9k | 49.00 | 39.27 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.1k | 47.00 | 43.83 | |
| Mosaic (MOS) | 0.0 | $1.1k | 42.00 | 27.31 | |
| Pvh Corporation (PVH) | 0.0 | $2.1k | 17.00 | 121.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 41.00 | 49.44 | |
| J Global (ZD) | 0.0 | $4.1k | 47.00 | 86.60 | |
| Ubiquiti Networks | 0.0 | $4.0k | 27.00 | 149.70 | |
| Qualys (QLYS) | 0.0 | $3.1k | 37.00 | 82.73 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $670.000000 | 25.00 | 26.80 | |
| Mallinckrodt Pub | 0.0 | $1.7k | 76.00 | 21.74 | |
| Hd Supply | 0.0 | $3.0k | 70.00 | 43.34 | |
| Evertec (EVTC) | 0.0 | $1.8k | 66.00 | 27.80 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $705.000000 | 10.00 | 70.50 | |
| Burlington Stores (BURL) | 0.0 | $3.9k | 25.00 | 156.68 | |
| Marcus & Millichap (MMI) | 0.0 | $2.7k | 67.00 | 40.72 | |
| Continental Bldg Prods | 0.0 | $818.000700 | 33.00 | 24.79 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $4.6k | 130.00 | 35.14 | |
| John Hancock Exchange Traded multifactor | 0.0 | $4.9k | 151.00 | 32.42 | |
| John Hancock Exchange Traded multifactor fi | 0.0 | $4.8k | 137.00 | 35.18 | |
| John Hancock Exchange Traded multifactor te | 0.0 | $4.9k | 102.00 | 47.64 | |
| John Hancock Exchange Traded mltfactr indls | 0.0 | $4.1k | 115.00 | 35.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.2k | 56.00 | 74.93 | |
| Encompass Health Corp (EHC) | 0.0 | $641.999600 | 11.00 | 58.36 | |
| John Hancock Exchange Traded multifactr sml (JHSC) | 0.0 | $4.0k | 153.00 | 25.90 |
