COO/CCO

0001657064-19-000006.txt : 20191029 0001657064-19-000006.hdr.sgml : 20191029 20191029092723 ACCESSION NUMBER: 0001657064-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Julex Capital Management, LLC CENTRAL INDEX KEY: 0001657064 IRS NUMBER: 461248977 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19521 FILM NUMBER: 191174727 BUSINESS ADDRESS: STREET 1: 40 GROVE ST STREET 2: SUITE 140 CITY: WELLESLEY STATE: MA ZIP: 02482 BUSINESS PHONE: 781-772-1491 MAIL ADDRESS: STREET 1: 40 GROVE ST STREET 2: SUITE 140 CITY: WELLESLEY STATE: MA ZIP: 02482 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001657064 XXXXXXXX 06-30-2019 06-30-2019 Julex Capital Management, LLC

40 GROVE ST SUITE 140 WELLESLEY MA 02482

13F HOLDINGS REPORT 028-19521 N Erik Philbrook COO/CCO 7817721491 Erik Philbrook WELLESLEY MA 10-29-2019 0 175 90674 false INFORMATION TABLE 2 JulexCapital13Fq2.2019.xml 2019Q2 13F Agilent Technologies, Inc. Equity 00846U101 1 20 SH SOLE 0 0 20 Agree Realty Corporation Equity 008492100 0 12 SH SOLE 0 0 12 Akamai Technologies, Inc. Equity 00971T101 1 20 SH SOLE 0 0 20 Alexander's, Inc. Equity 014752109 0 2 SH SOLE 0 0 2 Allstate Corporation Equity 020002101 1 12 SH SOLE 0 0 12 American Assets Trust, Inc. Equity 024013104 0 15 SH SOLE 0 0 15 American International Group, Inc. Equity 026874784 1 26 SH SOLE 0 0 26 Americold Realty Trust Equity 03064D108 2 77 SH SOLE 0 0 77 Applied Materials, Inc. Equity 038222105 2 63 SH SOLE 0 0 63 Armada Hoffler Properties, Inc. Equity 04208T108 0 20 SH SOLE 0 0 20 Biogen Inc. Equity 09062X103 2 9 SH SOLE 0 0 9 BorgWarner Inc. Equity 099724106 2 54 SH SOLE 0 0 54 Bristol-Myers Squibb Company Equity 110122108 18 406 SH SOLE 0 0 406 CBS Corporation Class B Equity 124857202 4 96 SH SOLE 0 0 96 CBRE Group, Inc. Class A Equity 12504L109 1 21 SH SOLE 0 0 21 Cabot Oil & Gas Corporation Equity 127097103 2 120 SH SOLE 0 0 120 Callaway Golf Company Equity 131193104 1 62 SH SOLE 0 0 62 Capital One Financial Corporation Equity 14040H105 1 14 SH SOLE 0 0 14 CareTrust REIT Inc Equity 14174T107 1 44 SH SOLE 0 0 44 Caterpillar Inc. Equity 149123101 20 153 SH SOLE 0 0 153 Chase Corporation Equity 16150R104 0 6 SH SOLE 0 0 6 Chevron Corporation Equity 166764100 4 33 SH SOLE 0 0 33 Church & Dwight Co., Inc. Equity 171340102 1 16 SH SOLE 0 0 16 Cincinnati Financial Corporation Equity 172062101 3 37 SH SOLE 0 0 37 Cisco Systems, Inc. Equity 17275R102 6 110 SH SOLE 0 0 110 Cognizant Technology Solutions Corporation Class A Equity 192446102 2 33 SH SOLE 0 0 33 Cohen & Steers, Inc. Equity 19247A100 3 73 SH SOLE 0 0 73 Colgate-Palmolive Company Equity 194162103 16 232 SH SOLE 0 0 232 ConocoPhillips Equity 20825C104 1 29 SH SOLE 0 0 29 Corcept Therapeutics Incorporated. Equity 218352102 0 74 SH SOLE 0 0 74 Corning Inc Equity 219350105 1 58 SH SOLE 0 0 58 Cousins Properties Incorporated Equity 222795502 1 51 SH SOLE 0 0 51 Deluxe Corporation Equity 248019101 1 29 SH SOLE 0 0 29 Donegal Group Inc. Class A Equity 257701201 0 36 SH SOLE 0 0 36 EMC Insurance Group Inc. Equity 268664109 1 34 SH SOLE 0 0 34 EPR Properties Equity 26884U109 2 32 SH SOLE 0 0 32 EastGroup Properties, Inc. Equity 277276101 1 14 SH SOLE 0 0 14 Edwards Lifesciences Corporation Equity 28176E108 1 9 SH SOLE 0 0 9 Encompass Health Corporation Equity 29261A100 1 30 SH SOLE 0 0 30 EVERTEC, Inc. Equity 30040P103 1 49 SH SOLE 0 0 49 Exponent, Inc. Equity 30214U102 2 36 SH SOLE 0 0 36 Fifth Third Bancorp Equity 316773100 4 172 SH SOLE 0 0 172 Franklin Street Properties Corp. Equity 35471R106 0 42 SH SOLE 0 0 42 Getty Realty Corp. Equity 374297109 0 14 SH SOLE 0 0 14 Gray Television, Inc. Equity 389375106 1 68 SH SOLE 0 0 68 Hartford Financial Services Group, Inc. Equity 416515104 1 20 SH SOLE 0 0 20 HealthEquity Inc Equity 42226A107 2 44 SH SOLE 0 0 44 Home Depot, Inc. Equity 437076102 20 98 SH SOLE 0 0 98 Huron Consulting Group Inc. Equity 447462102 0 15 SH SOLE 0 0 15 IDEXX Laboratories, Inc. Equity 45168D104 5 21 SH SOLE 0 0 21 Illinois Tool Works Inc. Equity 452308109 1 7 SH SOLE 0 0 7 Intel Corporation Equity 458140100 5 118 SH SOLE 0 0 118 InterDigital, Inc. Equity 45867G101 1 21 SH SOLE 0 0 21 International Paper Company Equity 460146103 4 107 SH SOLE 0 0 107 Invesco Senior Loan ETF ETF 46138G508 38 1716 SH SOLE 0 0 1716 Investors Title Company Equity 461804106 0 2 SH SOLE 0 0 2 iShares MSCI Australia ETF ETF 464286103 9 402 SH SOLE 0 0 402 iShares MSCI Brazil ETF ETF 464286400 2 63 SH SOLE 0 0 63 iShares MSCI France ETF ETF 464286707 8 286 SH SOLE 0 0 286 iShares MSCI Switzerland ETF ETF 464286749 2 77 SH SOLE 0 0 77 iShares MSCI Sweden ETF ETF 464286756 7 249 SH SOLE 0 0 249 iShares MSCI Germany ETF ETF 464286806 7 256 SH SOLE 0 0 256 iShares MSCI Netherlands ETF ETF 464286814 9 303 SH SOLE 0 0 303 iShares MSCI Hong Kong ETF ETF 464286871 8 316 SH SOLE 0 0 316 iShares Select Dividend ETF ETF 464287168 39 396 SH SOLE 0 0 396 iShares TIPS Bond ETF ETF 464287176 14330 124102 SH SOLE 0 0 124102 iShares China Large-Cap ETF ETF 464287184 1 38 SH SOLE 0 0 38 iShares Core U.S. Aggregate Bond ETF ETF 464287226 14719 132200 SH SOLE 0 0 132200 iShares MSCI Emerging Markets ETF Equity 464287234 1 34 SH SOLE 0 0 34 iShares S&P 500 Growth ETF ETF 464287309 1568 40498 SH SOLE 0 0 40498 iShares 7-10 Year Treasury Bond ETF ETF 464287440 40 372 SH SOLE 0 0 372 iShares MSCI EAFE ETF ETF 464287465 10 159 SH SOLE 0 0 159 iShares Russell Mid-Cap Growth ETF ETF 464287481 1293 9074 SH SOLE 0 0 9074 iShares Expanded Tech-Software Sector ETF Equity 464287515 0 4 SH SOLE 0 0 4 iShares PHLX Semiconductor ETF Equity 464287523 0 3 SH SOLE 0 0 3 iShares Russell 2000 ETF ETF 464287655 0 4 SH SOLE 0 0 4 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 114 1013 SH SOLE 0 0 1013 iShares Short Treasury Bond ETF ETF 464288679 7477 67587 SH SOLE 0 0 67587 iShares Preferred & Income Securities ETF ETF 464288687 106 2897 SH SOLE 0 0 2897 iShares MSCI Singapore ETF ETF 46434G780 4 163 SH SOLE 0 0 163 iShares MSCI Italy ETF ETF 46434G830 10 372 SH SOLE 0 0 372 iShares MSCI United Kingdom ETF ETF 46435G334 8 269 SH SOLE 0 0 269 John Hancock Multifactor Large Cap ETF ETF 47804J107 1 49 SH SOLE 0 0 49 John Hancock Multifactor Mid Cap ETF ETF 47804J206 1 41 SH SOLE 0 0 41 John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 1 46 SH SOLE 0 0 46 John Hancock Multifactor Financials ETF ETF 47804J404 3 98 SH SOLE 0 0 98 John Hancock Multifactor Technology ETF ETF 47804J602 2 42 SH SOLE 0 0 42 John Hancock Multifactor Materials ETF ETF 47804J800 1 51 SH SOLE 0 0 51 John Hancock Multifactor Utilities ETF ETF 47804J867 3 101 SH SOLE 0 0 101 John Hancock Multifactor Consumer Staples ETF ETF 47804J875 2 83 SH SOLE 0 0 83 John Hancock Multifactor Industrials ETF ETF 47804J883 1 43 SH SOLE 0 0 43 Juniper Networks, Inc. Equity 48203R104 1 67 SH SOLE 0 0 67 KLA Corporation Equity 482480100 1 15 SH SOLE 0 0 15 K12 Inc. Equity 48273U102 0 28 SH SOLE 0 0 28 Keysight Technologies Inc Equity 49338L103 0 10 SH SOLE 0 0 10 Kimberly-Clark Corporation Equity 494368103 12 94 SH SOLE 0 0 94 Lam Research Corporation Equity 512807108 2 12 SH SOLE 0 0 12 Lamb Weston Holdings, Inc. Equity 513272104 2 39 SH SOLE 0 0 39 Lear Corporation Equity 521865204 1 14 SH SOLE 0 0 14 Lexington Realty Trust Equity 529043101 0 88 SH SOLE 0 0 88 Louisiana-Pacific Corporation Equity 546347105 2 92 SH SOLE 0 0 92 MSCI Inc. Class A Equity 55354G100 4 18 SH SOLE 0 0 18 Mack-Cali Realty Corporation Equity 554489104 0 35 SH SOLE 0 0 35 Marsh & McLennan Companies, Inc. Equity 571748102 1 13 SH SOLE 0 0 13 Masco Corporation Equity 574599106 2 74 SH SOLE 0 0 74 MaxLinear inc Equity 57776J100 1 49 SH SOLE 0 0 49 McCormick & Company, Incorporated Equity 579780206 1 7 SH SOLE 0 0 7 Medical Properties Trust, Inc. Equity 58463J304 2 155 SH SOLE 0 0 155 Micron Technology, Inc. Equity 595112103 2 60 SH SOLE 0 0 60 Molina Healthcare, Inc. Equity 60855R100 2 15 SH SOLE 0 0 15 Moody's Corporation Equity 615369105 8 43 SH SOLE 0 0 43 NRG Energy, Inc. Equity 629377508 0 21 SH SOLE 0 0 21 Onto Innovation Inc Equity 630077105 0 16 SH SOLE 0 0 16 Newell Brands Inc Equity 651229106 0 63 SH SOLE 0 0 63 O'Reilly Automotive, Inc. Equity 67103H107 7 21 SH SOLE 0 0 21 Occidental Petroleum Corporation Equity 674599105 1 28 SH SOLE 0 0 28 Old Republic International Corporation Equity 680223104 1 84 SH SOLE 0 0 84 Omega Flex, Inc. Equity 682095104 0 6 SH SOLE 0 0 6 OUTFRONT Media Inc. Equity 69007J106 1 59 SH SOLE 0 0 59 Park Hotels & Resorts, Inc. Equity 700517105 2 78 SH SOLE 0 0 78 Piedmont Office Realty Trust, Inc. Class A Equity 720190206 0 48 SH SOLE 0 0 48 Principal Financial Group, Inc. Equity 74251V102 0 14 SH SOLE 0 0 14 Progress Software Corporation Equity 743312100 1 32 SH SOLE 0 0 32 Progressive Corporation Equity 743315103 1 16 SH SOLE 0 0 16 QTS Realty Trust, Inc. Class A Equity 74736A103 1 22 SH SOLE 0 0 22 Qualys, Inc. Equity 74758T303 2 29 SH SOLE 0 0 29 Quest Diagnostics Incorporated Equity 74834L100 1 13 SH SOLE 0 0 13 Rexford Industrial Realty, Inc. Equity 76169C100 1 40 SH SOLE 0 0 40 S&P Global, Inc. Equity 78409V104 12 57 SH SOLE 0 0 57 SPDR S&P 500 ETF Trust ETF 78462F103 37 129 SH SOLE 0 0 129 SPDR Gold Trust ETF 78463V107 1 10 SH SOLE 0 0 10 SPDR Bloomberg Barclays Convertible Securities ETF ETF 78464A359 54 1030 SH SOLE 0 0 1030 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4 114 SH SOLE 0 0 114 SPDR S&P Midcap 400 ETF Trust ETF 78467Y107 0 2 SH SOLE 0 0 2 SPDR Bloomberg Barclays High Yield Bond ETF ETF 78468R622 109 1008 SH SOLE 0 0 1008 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 19 217 SH SOLE 0 0 217 Schlumberger NV Equity 806857108 1 45 SH SOLE 0 0 45 Materials Select Sector SPDR Fund ETF 81369Y100 5516 94317 SH SOLE 0 0 94317 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 5957 102625 SH SOLE 0 0 102625 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 5388 45214 SH SOLE 0 0 45214 Financial Select Sector SPDR Fund ETF 81369Y605 5455 197703 SH SOLE 0 0 197703 Industrial Select Sector SPDR Fund ETF 81369Y704 5498 71086 SH SOLE 0 0 71086 Technology Select Sector SPDR Fund ETF 81369Y803 5885 75375 SH SOLE 0 0 75375 Communication Services Select Sector SPDR Fund ETF 81369Y852 4102 83358 SH SOLE 0 0 83358 Real Estate Select Sector SPDR Fund ETF 81369Y860 5734 156006 SH SOLE 0 0 156006 Utilities Select Sector SPDR Fund ETF 81369Y886 6747 113162 SH SOLE 0 0 113162 Siebert Financial Corp. Equity 826176109 0 43 SH SOLE 0 0 43 Sirius XM Holdings, Inc. Equity 82968B103 7 1264 SH SOLE 0 0 1264 Stamps.com Inc. Equity 852857200 0 10 SH SOLE 0 0 10 STORE Capital Corporation Equity 862121100 3 91 SH SOLE 0 0 91 Sturm, Ruger & Company, Inc. Equity 864159108 0 11 SH SOLE 0 0 11 Synchrony Financial Equity 87165B103 5 165 SH SOLE 0 0 165 Terreno Realty Corporation Equity 88146M101 1 24 SH SOLE 0 0 24 Texas Instruments Incorporated Equity 882508104 3 34 SH SOLE 0 0 34 3M Company Equity 88579Y101 2 13 SH SOLE 0 0 13 Trex Company, Inc. Equity 89531P105 2 39 SH SOLE 0 0 39 Ubiquiti Inc. Equity 90353W103 2 17 SH SOLE 0 0 17 United Fire Group, Inc. Equity 910340108 1 39 SH SOLE 0 0 39 United Rentals, Inc. Equity 911363109 2 17 SH SOLE 0 0 17 Universal Health Realty Income Trust Equity 91359E105 0 4 SH SOLE 0 0 4 Urstadt Biddle Properties Inc. Class A Equity 917286205 0 15 SH SOLE 0 0 15 VanEck Vectors Russia ETF ETF 92189F403 2 122 SH SOLE 0 0 122 Vanguard Real Estate ETF ETF 922908553 61 708 SH SOLE 0 0 708 VMware, Inc. Class A Equity 928563402 1 9 SH SOLE 0 0 9 W. P. Carey Inc. Equity 92936U109 3 43 SH SOLE 0 0 43 Walgreens Boots Alliance Inc Equity 931427108 13 245 SH SOLE 0 0 245 WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 2 60 SH SOLE 0 0 60 WisdomTree India Earnings Fund ETF 97717W422 1 54 SH SOLE 0 0 54 Xilinx, Inc. Equity 983919101 2 19 SH SOLE 0 0 19 Eaton Corp. Plc Equity G29183103 1 15 SH SOLE 0 0 15 Greenlight Capital Re, Ltd. Class A Equity G4095J109 0 51 SH SOLE 0 0 51 Invesco Ltd. Equity G491BT108 0 45 SH SOLE 0 0 45 Mallinckrodt Plc Equity G5785G107 0 56 SH SOLE 0 0 56 Signet Jewelers Limited Equity G81276100 0 38 SH SOLE 0 0 38 Third Point Reinsurance Ltd. Equity G8827U100 1 150 SH SOLE 0 0 150