Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Julex Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2019-09-30)

Julex Capital Management, LLC (CIK 1657064) reported $42.4M across 175 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: USMV ($6.0M, 14.25%), XLB ($3.3M, 7.69%), XLP ($3.3M, 7.68%), XLK ($3.2M, 7.63%), XLU ($3.2M, 7.63%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1USMViShares Edge MSCI Mi n Vol USA ETF$6.0M14.25%94,360New
2XLBMaterials Select Sector SPDR ETF$3.3M7.69%56,015Trimmed
3XLPConsumer Staples Select Sector SPDR ETF$3.3M7.68%53,032Trimmed
4XLKTechnology Select Sector SPDR ETF$3.2M7.63%40,194Trimmed
5XLUUtilities Select Sector SPDR ETF$3.2M7.63%49,988Trimmed
6QQQInvesco QQQ Trust Se ries 1$3.2M7.61%17,085New
7XLFFinancial Select Sec tor SPDR Fund$3.2M7.60%115,103Trimmed
8XLCCommunication Services Select Sector SPDR ETF$3.2M7.59%65,048Trimmed
9VFHVanguard Financials ETF$3.2M7.59%46,002New
10VGTVanguard Information Technology ETF$3.2M7.59%14,935New
11IYRiShares U.S. Real Es tate ETF$3.2M7.59%34,461New
12SPYSPDR S&P 500 ETF$2.1M4.94%7,054Added
13EMBiShares JPMorgan USD Emerg Markets Bond$224,0000.53%1,976Added
14JNKSPDR Barclays High Yield Bond ETF$218,0000.51%2,009New
15PFFiShares US Preferred Stock$186,0000.44%4,949Added
16VNQVanguard REIT ETF$152,0000.36%1,626Added
17CWBSPDR Blmbg Barclays Convert Secs$113,0000.27%2,146Added
18TIPiShares TIPS Bond$82,0000.19%707Trimmed
19DVYiShares Select Dividend$80,0000.19%782Added
20AGGiShares Core US Aggregate Bond$76,0000.18%675Trimmed
21BKLNPowerShares Senior Loan ETF$74,0000.17%3,261New
22IEFiShares 7-10 Year Treasury Bond$71,0000.17%627Added
23HDHome Depot, Inc.$29,0000.07%125Added
24EFAiShares MSCI EAFE$30,0000.07%454Added
25SPGIS&P Global, Inc.$25,0000.06%102Added

Source: SEC Form 13F filings · as of 2019-09-30