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
USMV

iShares Edge MSCI Mi n Vol USA ETF

ETF
$6.04M
14 %

94,360

XLB

Materials Select Sector SPDR ETF

ETF
$3.26M
8 %

56,015

XLP

Consumer Staples Select Sector SPDR ETF

ETF
$3.26M
8 %

53,032

XLK

Technology Select Sector SPDR ETF

ETF
$3.24M
8 %

40,194

XLU

Utilities Select Sector SPDR ETF

ETF
$3.24M
8 %

49,988

NDQ

Invesco QQQ Trust Se ries 1

ETF
$3.23M
8 %

17,085

XLF

Financial Select Sec tor SPDR Fund

ETF
$3.22M
8 %

115,103

IYR

iShares U.S. Real Es tate ETF

ETF
$3.22M
8 %

34,461

XLC

Communication Services Select Sector SPDR ETF

ETF
$3.22M
8 %

65,048

---

Vanguard Financials ETF

ETF
$3.22M
8 %

46,002

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