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 Hollyfrontier Corp, Altisource Portfolio Solns S reg, HOUS, MO, OMF, Santander Consumer Usa, CVGW, TROW, Meredith Corporation, IYR.
- 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
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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 (GAP) | 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 | 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 | 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 | 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 | 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 | 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