HoldingsChannel.com
Julex Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares Edge MSCI Mi n Vol USA ETF (USMV) 94,360 +94,360 $6,044
     USMV94,360+94,360$6,044
Materials Select Sector SPDR ETF (XLB) 56,015 -38,302 $3,260
     XLB56,015-38,302$3,260
Consumer Staples Select Sector SPDR ETF (XLP) 53,032 -49,593 $3,257
     XLP53,032-49,593$3,257
Technology Select Sector SPDR ETF (XLK) 40,194 -35,181 $3,237
     XLK40,194-35,181$3,237
Utilities Select Sector SPDR ETF (XLU) 49,988 -63,174 $3,236
     XLU49,988-63,174$3,236
Invesco QQQ Trust Se ries 1 17,085 +17,085 $3,226
     QQQ17,085+17,085$3,226
Financial Select Sec tor SPDR Fund (XLF) 115,103 -82,600 $3,224
     XLF115,103-82,600$3,224
iShares U.S. Real Es tate ETF (IYR) 34,461 +34,461 $3,221
     IYR34,461+34,461$3,221
Communication Services Select Sector SPDR ETF (XLC) 65,048 -18,310 $3,221
     XLC65,048-18,310$3,221
Vanguard Financials ETF (VFH) 46,002 +46,002 $3,220
     VFH46,002+46,002$3,220
Vanguard Information Technology ETF (VGT) 14,935 +14,935 $3,219
     VGT14,935+14,935$3,219
SPDR S&P 500 ETF (SPY) 7,054 +6,925 $2,094
     SPY7,054+6,925$2,094
iShares JPMorgan USD Emerg Markets Bond (EMB) 1,976 +963 $224
     EMB1,976+963$224
SPDR Barclays High Yield Bond ETF (JNK) 2,009 +1,001 $218
     JNK2,009+1,001$218
iShares US Preferred Stock (PFF) 4,949 +2,052 $186
     PFF4,949+2,052$186
Vanguard REIT ETF (VNQ) 1,626 +918 $152
     VNQ1,626+918$152
SPDR Blmbg Barclays Convert Secs (CWB) 2,146 +1,116 $113
     CWB2,146+1,116$113
iShares TIPS Bond (TIP) 707 -123,395 $82
     TIP707-123,395$82
iShares Select Dividend (DVY) 782 +386 $80
     DVY782+386$80
iShares Core US Aggregate Bond (AGG) 675 -131,525 $76
     AGG675-131,525$76
PowerShares Senior Loan ETF      $74
     ETF3,261+3,261$74
iShares 7 10 Year Treasury Bond (IEF) 627 +255 $71
     IEF627+255$71
iShares MSCI EAFE (EFA) 454 +295 $30
     EFA454+295$30
Home Depot Inc. 125 +27 $29
     HD125+27$29
Colgate Palmolive Company 364 +132 $27
     CL364+132$27
Altria Group Inc 615 +615 $25
     MO615+615$25
S&P Global Inc. 102 +45 $25
     SPGI102+45$25
FedEx Corporation 141 +141 $21
     FDX141+141$21
O Reilly Automotive Inc. 39 +18 $16
     ORLY39+18$16
iShares MSCI Switzerland Capped (EWL) 338 +261 $13
     EWL338+261$13
Real Estate Select Sector SPDR Fund (XLRE) 335 -155,671 $13
     XLRE335-155,671$13
IDEXX Laboratories Inc. 44 +23 $12
     IDXX44+23$12
Synchrony Financial 347 +182 $12
     SYF347+182$12
Clorox Company 64 +64 $10
     CLX64+64$10
iShares MSCI Japan      $10
     ETF175+175$10
SPDR S&P 500 Growth ETF (SPYG) 253 +139 $10
     SPYG253+139$10
Consumer Discret Sel Sect SPDR ETF (XLY) 79 -45,135 $10
     XLY79-45,135$10
Apple Inc. 40 +40 $9
     AAPL40+40$9
iShares MSCI Australia (EWA) 398 -4 $9
     EWA398-4$9
iShares MSCI Netherlands (EWN) 276 -27 $9
     EWN276-27$9
iShares MSCI Singapore      $9
     ETF400+400$9
iShares Russell Mid Cap Growth (IWP) 64 -9,010 $9
     IWP64-9,010$9
SPDR S&P 500 Value ETF (SPYV) 283 +283 $9
     SPYV283+283$9
CBS Corporation Class B 192 +96 $8
     CBS192+96$8
iShares MSCI Italy Capped      $8
     ETF275+275$8
JHancock Multifactor Large Cap ETF (JHML) 207 +158 $8
     JHML207+158$8
JHancock Multifactor Technology ETF (JHMT) 153 +111 $8
     JHMT153+111$8
Masco Corporation 157 +83 $7
     MAS157+83$7
SPDR Blmbg Barclays 1 3 Mth T Bill ETF (BIL) 66 -151 $6
     BIL66-151$6
JHancock Multifactor Utilities ETF (JHMU) 173 +72 $6
     JHMU173+72$6

See Full List: All Stocks Held By Julex Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Julex Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $42,415
At 06/30/2019: $90,674

Julex Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Julex Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Julex Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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