Julex Capital Management, LLC

Q3 2019 13F Holdings

  • Location
    wellesley, MA
  • Num holdings

    175

  • Value ($000)

    $42,415

  • Date Filed
    10/18/2019
  • Form type
    13F-HR
  • CIK
    0001657064
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
U
USMV

iShares Edge MSCI Mi n Vol USA ETF

ETF
46429B697
$6.04M
14 %

94,360

X
XLB

Materials Select Sector SPDR ETF

ETF
81369Y100
$3.26M
8 %

56,015

X
XLP

Consumer Staples Select Sector SPDR ETF

ETF
81369Y308
$3.26M
8 %

53,032

X
XLK

Technology Select Sector SPDR ETF

ETF
81369Y803
$3.24M
8 %

40,194

X
XLU

Utilities Select Sector SPDR ETF

ETF
81369Y886
$3.24M
8 %

49,988

N
NDQ

Invesco QQQ Trust Se ries 1

ETF
46090E103
$3.23M
8 %

17,085

X
XLF

Financial Select Sec tor SPDR Fund

ETF
81369Y605
$3.22M
8 %

115,103

I
IYR

iShares U.S. Real Es tate ETF

ETF
464287739
$3.22M
8 %

34,461

X
XLC

Communication Services Select Sector SPDR ETF

ETF
81369Y852
$3.22M
8 %

65,048

---

Vanguard Financials ETF

ETF
92204A405
$3.22M
8 %

46,002

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 175