Julex Capital Management, LLC current holdings: USA ETF
Julex Capital Management, LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 59 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are USMV, XLB, XLP.
- USMV: Country of operation —; Class ETF; Shares 94,360; Value $6,044,000.
- XLB: Country of operation —; Class ETF; Shares 56,015; Value $3,260,000.
- XLP: Country of operation —; Class ETF; Shares 53,032; Value $3,257,000.
- XLK: Country of operation —; Class ETF; Shares 40,194; Value $3,237,000.
Form 13F-HR as filed (SEC CIK 1657064): quarter ended 2019-09-30, filed 2019-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| USMV iShares Edge MSCI Mi n Vol USA ETF | ETF | 94,360 | $6,044,000 | 2019-09-30 | 2019-10-18 | ||
| XLB Materials Select Sector SPDR ETF | ETF | 56,015 | $3,260,000 | 2019-09-30 | 2019-10-18 | ||
| XLP Consumer Staples Select Sector SPDR ETF | ETF | 53,032 | $3,257,000 | 2019-09-30 | 2019-10-18 | ||
| XLK Technology Select Sector SPDR ETF | ETF | 40,194 | $3,237,000 | 2019-09-30 | 2019-10-18 | ||
| XLU Utilities Select Sector SPDR ETF | ETF | 49,988 | $3,236,000 | 2019-09-30 | 2019-10-18 | ||
| QQQ Invesco QQQ Trust Se ries 1 | ETF | 17,085 | $3,226,000 | 2019-09-30 | 2019-10-18 | +281.92% | |
| XLF Financial Select Sec tor SPDR Fund | ETF | 115,103 | $3,224,000 | 2019-09-30 | 2019-10-18 | ||
| IYR iShares U.S. Real Es tate ETF | ETF | 34,461 | $3,221,000 | 2019-09-30 | 2019-10-18 | ||
| XLC Communication Services Select Sector SPDR ETF | ETF | 65,048 | $3,221,000 | 2019-09-30 | 2019-10-18 | ||
| VFH Vanguard Financials ETF | ETF | 46,002 | $3,220,000 | 2019-09-30 | 2019-10-18 | ||
| VGT Vanguard Information Technology ETF | ETF | 14,935 | $3,219,000 | 2019-09-30 | 2019-10-18 | ||
| SPY SPDR S&P 500 ETF | ETF | 7,054 | $2,094,000 | 2019-09-30 | 2019-10-18 | ||
| EMB iShares JPMorgan USD Emerg Markets Bond | ETF | 1,976 | $224,000 | 2019-09-30 | 2019-10-18 | ||
| SPDR Barclays High Yield Bond ETF CUSIP 78464A417 | ETF | 2,009 | $218,000 | 2019-09-30 | 2019-10-18 | ||
| PFF iShares US Preferred Stock | ETF | 4,949 | $186,000 | 2019-09-30 | 2019-10-18 | ||
| VNQ Vanguard REIT ETF | ETF | 1,626 | $152,000 | 2019-09-30 | 2019-10-18 | ||
| CWB SPDR Blmbg Barclays Convert Secs | ETF | 2,146 | $113,000 | 2019-09-30 | 2019-10-18 | ||
| TIP iShares TIPS Bond | ETF | 707 | $82,000 | 2019-09-30 | 2019-10-18 | ||
| DVY iShares Select Dividend | ETF | 782 | $80,000 | 2019-09-30 | 2019-10-18 | ||
| AGG iShares Core US Aggregate Bond | ETF | 675 | $76,000 | 2019-09-30 | 2019-10-18 | ||
| PowerShares Senior Loan ETF CUSIP 73936Q769 | ETF | 3,261 | $74,000 | 2019-09-30 | 2019-10-18 | ||
| IEF iShares 7-10 Year Treasury Bond | ETF | 627 | $71,000 | 2019-09-30 | 2019-10-18 | ||
| EFA iShares MSCI EAFE | ETF | 454 | $30,000 | 2019-09-30 | 2019-10-18 | ||
| EWL iShares MSCI Switzerland Capped | ETF | 338 | $13,000 | 2019-09-30 | 2019-10-18 | ||
| XLRE Real Estate Select Sector SPDR Fund | ETF | 335 | $13,000 | 2019-09-30 | 2019-10-18 | ||
| iShares MSCI Japan CUSIP 464286848 | ETF | 175 | $10,000 | 2019-09-30 | 2019-10-18 | ||
| SPYG SPDR S&P 500 Growth ETF | ETF | 253 | $10,000 | 2019-09-30 | 2019-10-18 | ||
| XLY Consumer Discret Sel Sect SPDR ETF | ETF | 79 | $10,000 | 2019-09-30 | 2019-10-18 | ||
| EWA iShares MSCI Australia | ETF | 398 | $9,000 | 2019-09-30 | 2019-10-18 | ||
| iShares MSCI Singapore CUSIP 464286673 | ETF | 400 | $9,000 | 2019-09-30 | 2019-10-18 | ||
| EWN iShares MSCI Netherlands | ETF | 276 | $9,000 | 2019-09-30 | 2019-10-18 | ||
| IWP iShares Russell Mid-Cap Growth | ETF | 64 | $9,000 | 2019-09-30 | 2019-10-18 | ||
| SPYV SPDR S&P 500 Value ETF | ETF | 283 | $9,000 | 2019-09-30 | 2019-10-18 | ||
| iShares MSCI Italy Capped CUSIP 464286855 | ETF | 275 | $8,000 | 2019-09-30 | 2019-10-18 | ||
| JHML JHancock Multifactor Large Cap ETF | ETF | 207 | $8,000 | 2019-09-30 | 2019-10-18 | ||
| JHancock Multifactor Technology ETF CUSIP 47804J602 | ETF | 153 | $8,000 | 2019-09-30 | 2019-10-18 | ||
| JHancock Multifactor Utilities ETF CUSIP 47804J867 | ETF | 173 | $6,000 | 2019-09-30 | 2019-10-18 | ||
| BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 66 | $6,000 | 2019-09-30 | 2019-10-18 | ||
| EWZ iShares MSCI Brazil Capped | ETF | 108 | $5,000 | 2019-09-30 | 2019-10-18 | ||
| JHancock Multifactor Consumer Stapl ETF CUSIP 47804J875 | ETF | 156 | $5,000 | 2019-09-30 | 2019-10-18 | ||
| VanEck Vectors Russia ETF CUSIP 57060U506 | ETF | 239 | $5,000 | 2019-09-30 | 2019-10-18 | ||
| SHY iShares 1-3 Year Treasury Bond | ETF | 52 | $4,000 | 2019-09-30 | 2019-10-18 | ||
| SHV iShares Short Treasury Bond | ETF | 37 | $4,000 | 2019-09-30 | 2019-10-18 | ||
| JHancock Multifactor Financials ETF CUSIP 47804J404 | ETF | 104 | $4,000 | 2019-09-30 | 2019-10-18 | ||
| iShares MSCI United Kingdom CUSIP 464286699 | ETF | 102 | $3,000 | 2019-09-30 | 2019-10-18 | ||
| EWQ iShares MSCI France | ETF | 98 | $3,000 | 2019-09-30 | 2019-10-18 | ||
| EWD iShares MSCI Sweden | ETF | 90 | $3,000 | 2019-09-30 | 2019-10-18 | ||
| EWG iShares MSCI Germany | ETF | 106 | $3,000 | 2019-09-30 | 2019-10-18 | ||
| JHMM JHancock Multifactor Mid Cap ETF | ETF | 82 | $3,000 | 2019-09-30 | 2019-10-18 | ||
| JHancock Multifactor Cnsmr Discret ETF CUSIP 47804J305 | ETF | 92 | $3,000 | 2019-09-30 | 2019-10-18 | ||
| JHancock Multifactor Materials ETF CUSIP 47804J800 | ETF | 100 | $3,000 | 2019-09-30 | 2019-10-18 | ||
| IGV iShares Expanded Tech-Software Sect ETF | ETF | 10 | $2,000 | 2019-09-30 | 2019-10-18 | ||
| SOXX iShares PHLX Semiconductor ETF | ETF | 8 | $2,000 | 2019-09-30 | 2019-10-18 | ||
| RWX SPDR Dow Jones International RelEst ETF | ETF | 49 | $2,000 | 2019-09-30 | 2019-10-18 | ||
| iShares MSCI Taiwan CUSIP 464286731 | ETF | 39 | $1,000 | 2019-09-30 | 2019-10-18 | ||
| EEM iShares MSCI Emerging Markets | ETF | 34 | $1,000 | 2019-09-30 | 2019-10-18 | ||
| IWM iShares Russell 2000 | ETF | 9 | $1,000 | 2019-09-30 | 2019-10-18 | ||
| AAXJ iShares MSCI All Country Asia ex Japan | ETF | 19 | $1,000 | 2019-09-30 | 2019-10-18 | ||
| MDY SPDR S&P MidCap 400 ETF | ETF | 4 | $1,000 | 2019-09-30 | 2019-10-18 |
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