CIK: 0001657064
Total reported value
$42.4M
Reporting period: 2019-09-30 · Number of holdings: 175
Julex Capital Management, LLC disclosed 175 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $42.4M and a quarterly turnover rate of 139.1%.
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Julex Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
-99.5% -$14.6M
Trim TIP
-99.4% -$14.2M
Trim SHV
-99.9% -$7.5M
Trim XLRE
-99.8% -$5.7M
Trim XLY
-99.8% -$5.4M
Add SPY
+5368.2% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 14.25% | +14.25% | NEW | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 7.69% | +1.61% | -40.61% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 7.68% | +1.11% | -48.32% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 7.63% | +1.14% | -46.67% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.63% | +0.19% | -55.83% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.61% | +7.61% | NEW | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 7.60% | +1.58% | -41.78% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 7.59% | +7.59% | NEW | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.59% | +3.07% | -21.97% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 7.59% | +7.59% | NEW | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.59% | +7.59% | NEW | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.94% | +4.90% | +5368.22% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.53% | +0.40% | +95.06% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.51% | +0.51% | NEW | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | +0.32% | +70.83% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | +0.29% | +129.66% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.27% | +0.21% | +108.35% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | -15.61% | -99.43% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | +0.15% | +97.47% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -16.05% | -99.49% | |
| 21 | ✓ | Powershares | Stock-Other | 0.17% | +0.17% | NEW | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.17% | +0.13% | +68.55% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | +0.06% | +185.53% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | +0.05% | +27.55% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | +0.04% | +56.90% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.06% | +0.05% | +78.95% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | +0.06% | NEW | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.05% | +0.05% | NEW | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | +0.03% | +85.71% | |
| 30 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.03% | +0.03% | +338.96% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | -6.29% | -99.79% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +109.52% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +110.30% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | +0.02% | NEW | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | -5.92% | -99.83% | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +121.93% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | -1.41% | -99.29% | |
| 39 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.02% | — | -8.91% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | +0.02% | NEW | |
| 41 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 42 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.02% | — | -0.99% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | NEW | |
| 44 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | +100.00% | |
| 45 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 46 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.02% | — | +264.29% | |
| 47 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.02% | — | +322.45% | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +112.16% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +41.18% | |
| 50 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.01% | — | +71.29% |
Not enough priced holdings yet to compute performance
Julex Capital Management, LLC's most significant position changes for 2019-09-30: New buy: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ss Industrial Select Sector (XLI); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares US Real Estate ETF (IYR); New buy: Vanguard Financials ETF (VFH).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-10-29 | 13F-HR | View on EDGAR |
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