JC
| |
Julex Capital Management, LLC13F | |
| Julex Capital Management, LLC | |
| Last update 2019-10-29 | 159 Stocks (100 new) |
| Value $42.00 Mil | Turnover 58 % |
Julex Capital Management, LLC Top Holdings of 2019-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USMV | iShares MSCI USA Min Vol Factor ETF | 94,360 | 6,044.0 | New Holding | 14.370 | +14.37% | 0.030 | +6.11% | +5.77% | 23,631.7 | ||
XLB | Materials Select Sector SPDR | 56,015 | 3,260.0 | -64.73% | 7.750 | -4.95% | 0.060 | +15.34% | +9.52% | 5,536.5 | ||
XLP | Consumer Staples Select Sector SPDR | 53,032 | 3,257.0 | New Holding | 7.750 | +7.75% | 0.030 | +0.74% | +4.46% | 16,207.5 | ||
XLK | Technology Select Sector SPDR ETF | 40,194 | 3,237.0 | -77.81% | 7.700 | -9.04% | 0.010 | +39.90% | +13.24% | 82,831.3 | ||
XLU | Utilities Select Sector SPDR ETF | 49,988 | 3,236.0 | -79.81% | 7.700 | -9.97% | 0.020 | +11.87% | +13.03% | 20,404.5 | ||
QQQ | PowerShares QQQ Trust Ser 1 | 17,085 | 3,226.0 | New Holding | 7.670 | +7.67% | 0.000 | +30.64% | +10.85% | 360,286.7 | ||
XLF | Financial Select Sector SPDR | 115,103 | 3,224.0 | -64.81% | 7.670 | -4.72% | 0.010 | +16.22% | +10.18% | 51,552.9 | ||
IYR | iShares U.S. Real Estate ETF | 34,461 | 3,221.0 | New Holding | 7.660 | +7.66% | 0.070 | +7.59% | +4.52% | 3,812.5 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 65,048 | 3,221.0 | -65.63% | 7.660 | -5.04% | 0.040 | +22.16% | +11.60% | 23,829.3 | ||
VFH | Vanguard Financials ETF | 46,002 | 3,220.0 | New Holding | 7.660 | +7.66% | 0.040 | +18.93% | +10.43% | 12,187.8 |
Julex Capital Management, LLC's Historical Top Holdings Breakdowns
Julex Capital Management, LLC Total Holding History ($B)
Julex Capital Management, LLC's Asset Allocation
Julex Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Julex Capital Management, LLC's Hypothetical Growth since 2019-09-30
Julex Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Julex Capital Management, LLC's Holdings Heat Map
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Julex Capital Management, LLC's Holdings Bubble Chart
Julex Capital Management, LLC News
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