0001657064-19-000003.txt : 20190515
0001657064-19-000003.hdr.sgml : 20190515
20190514204029
ACCESSION NUMBER: 0001657064-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190515
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: 19824731
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
true
false
0001657064
XXXXXXXX
03-31-2019
03-31-2019
Julex Capital Management, LLC
40 GROVE ST
SUITE 140
WELLESLEY
MA
02482
13F HOLDINGS REPORT
028-19521
N
Erik Philbrook
COO/CCO
(781)772-1491
Erik Philbrook
WELLESLEY
MA
05-14-2019
0
147
115432
false
INFORMATION TABLE
2
JulexCapita13F03.2019.xml
Advanced Energy Industries, Inc.
Equity
007973100
1639
33
SH
SOLE
0
0
33
iShares Core US Aggregate Bond
ETF
464287226
89546
821
SH
SOLE
0
0
821
American International Group, Inc.
Equity
026874784
1937
45
SH
SOLE
0
0
45
Akamai Technologies, Inc.
Equity
00971T101
2509
35
SH
SOLE
0
0
35
Allstate Corporation
Equity
020002101
2260
24
SH
SOLE
0
0
24
Alerian MLP ETF
Equity
00162Q866
92978
9270
SH
SOLE
0
0
9270
ANI Pharmaceuticals, Inc.
Equity
00182C103
705
10
SH
SOLE
0
0
10
Apache Corporation
Equity
037411105
5164
149
SH
SOLE
0
0
149
Best Buy Co., Inc.
Equity
086516101
7603
107
SH
SOLE
0
0
107
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
ETF
78468R663
19510
213
SH
SOLE
0
0
213
PowerShares Senior Loan ETF
ETF
73936Q769
82817
3658
SH
SOLE
0
0
3658
Burlington Stores, Inc.
Equity
122017106
3917
25
SH
SOLE
0
0
25
BorgWarner Inc.
Equity
099724106
3149
82
SH
SOLE
0
0
82
Cal-Maine Foods, Inc.
Equity
128030202
1829
41
SH
SOLE
0
0
41
CalAmp Corp.
Equity
128126109
201
16
SH
SOLE
0
0
16
Caterpillar Inc.
Equity
149123101
26285
194
SH
SOLE
0
0
194
Continental Building Products, Inc.
Equity
211171103
818
33
SH
SOLE
0
0
33
CBRE Group, Inc. Class A
Equity
12504L109
2027
41
SH
SOLE
0
0
41
Chase Corporation
Equity
16150R104
740
8
SH
SOLE
0
0
8
Colgate-Palmolive Company
Equity
194162103
23440
342
SH
SOLE
0
0
342
Clorox Company
Equity
189054109
2246
14
SH
SOLE
0
0
14
Cabot Oil & Gas Corporation
Equity
127097103
4280
164
SH
SOLE
0
0
164
ConocoPhillips
Equity
20825C104
2335
35
SH
SOLE
0
0
35
Corcept Therapeutics Incorporated.
Equity
218352102
1115
95
SH
SOLE
0
0
95
Cirrus Logic, Inc.
Equity
172755100
2229
53
SH
SOLE
0
0
53
Cognizant Technology Solutions Corporation Class A
Equity
192446102
3622
50
SH
SOLE
0
0
50
CVS Health Corporation
Equity
126650100
431
8
SH
SOLE
0
0
8
SPDR Blmbg Barclays Convert Secs
Equity
78464A359
127228
2435
SH
SOLE
0
0
2435
Delta Air Lines, Inc.
Equity
247361702
14410
279
SH
SOLE
0
0
279
WisdomTree Emerging Markets High Div ETF
ETF
97717W315
2060
47
SH
SOLE
0
0
47
Quest Diagnostics Incorporated
Equity
74834L100
1258
14
SH
SOLE
0
0
14
Walt Disney Company
Equity
254687106
7661
69
SH
SOLE
0
0
69
Deluxe Corporation
Equity
248019101
1792
41
SH
SOLE
0
0
41
iShares Select Dividend
ETF
464287168
83158
847
SH
SOLE
0
0
847
Encompass Health Corporation
Equity
29261A100
642
11
SH
SOLE
0
0
11
eHealth, Inc.
Equity
28238P109
2181
35
SH
SOLE
0
0
35
Employers Holdings, Inc.
Equity
292218104
2406
60
SH
SOLE
0
0
60
iShares JPMorgan USD Emerg Markets Bond
ETF
464288281
216267
1965
SH
SOLE
0
0
1965
Eastman Chemical Company
Equity
277432100
1289
17
SH
SOLE
0
0
17
Emerson Electric Co.
Equity
291011104
2122
31
SH
SOLE
0
0
31
WisdomTree India Earnings ETF
ETF
97717W422
1711
65
SH
SOLE
0
0
65
EVERTEC, Inc.
Equity
30040P103
1835
66
SH
SOLE
0
0
66
iShares MSCI Hong Kong
ETF
464286871
9435
360
SH
SOLE
0
0
360
iShares MSCI Switzerland Capped
ETF
464286749
11530
326
SH
SOLE
0
0
326
iShares MSCI Brazil Capped
ETF
464286400
1270
31
SH
SOLE
0
0
31
Freeport-McMoRan, Inc.
Equity
35671D857
1727
134
SH
SOLE
0
0
134
FactSet Research Systems Inc.
Equity
303075105
4717
19
SH
SOLE
0
0
19
SPDR Gold Shares
ETF
78463V107
1952
16
SH
SOLE
0
0
16
Halozyme Therapeutics, Inc.
Equity
40637H109
2205
137
SH
SOLE
0
0
137
Hasbro, Inc.
Equity
418056107
510
6
SH
SOLE
0
0
6
Home Depot, Inc.
Equity
437076102
27440
143
SH
SOLE
0
0
143
HD Supply Holdings, Inc.
Equity
40416M105
3034
70
SH
SOLE
0
0
70
Hillenbrand, Inc.
Equity
431571108
2201
53
SH
SOLE
0
0
53
Hartford Financial Services Group, Inc.
Equity
416515104
1939
39
SH
SOLE
0
0
39
Health Insurance Innovations, Inc. Class A
Equity
42225K106
670
25
SH
SOLE
0
0
25
Humana Inc.
Equity
444859102
266
1
SH
SOLE
0
0
1
IDEXX Laboratories, Inc.
Equity
45168D104
6708
30
SH
SOLE
0
0
30
iShares 7-10 Year Treasury Bond
ETF
464287440
82775
776
SH
SOLE
0
0
776
Independence Holding Company
Equity
453440307
951
27
SH
SOLE
0
0
27
iShares Latin America 40
ETF
464287390
1229
37
SH
SOLE
0
0
37
Intel Corporation
Equity
458140100
9397
175
SH
SOLE
0
0
175
iShares S&P 500 Growth
ETF
464287309
4948930
133000
SH
SOLE
0
0
133000
iShares Russell 2000
ETF
464287655
1224
8
SH
SOLE
0
0
8
iShares Russell 2000 Growth
ETF
464287648
3201428
16279
SH
SOLE
0
0
16279
iShares Russell Mid-Cap Growth
ETF
464287481
3922355
28911
SH
SOLE
0
0
28911
j2 Global, Inc.
Equity
48123V102
4070
47
SH
SOLE
0
0
47
JHancock Multifactor Cnsmr Discret ETF
ETF
47804J305
4895
151
SH
SOLE
0
0
151
JHancock Multifactor Financials ETF
ETF
47804J404
4820
137
SH
SOLE
0
0
137
JHancock Multifactor Industrials ETF
ETF
47804J883
4098
115
SH
SOLE
0
0
115
JHancock Multifactor Large Cap ETF
ETF
47804J107
5833
160
SH
SOLE
0
0
160
JHancock Multifactor Mid Cap ETF
ETF
47804J206
4568
130
SH
SOLE
0
0
130
JHancock Multifactor Technology ETF
ETF
47804J602
4859
102
SH
SOLE
0
0
102
JHancock Multifactor Utilities ETF
ETF
47804J867
6168
196
SH
SOLE
0
0
196
JHancock Multifactor Small Cap ETF
ETF
47804J842
3962
153
SH
SOLE
0
0
153
Jones Lang LaSalle Incorporated
Equity
48020Q107
3083
20
SH
SOLE
0
0
20
SPDR Barclays High Yield Bond ETF
ETF
78464A417
158663
4411
SH
SOLE
0
0
4411
Juniper Networks, Inc.
Equity
48203R104
2435
92
SH
SOLE
0
0
92
KLA-Tencor Corporation
Equity
482480100
2627
22
SH
SOLE
0
0
22
Kimberly-Clark Corporation
Equity
494368103
16850
136
SH
SOLE
0
0
136
Kronos Worldwide, Inc.
Equity
50105F105
1500
107
SH
SOLE
0
0
107
Kohl's Corporation
Equity
500255104
1719
25
SH
SOLE
0
0
25
Loews Corporation
Equity
540424108
7285
152
SH
SOLE
0
0
152
Lear Corporation
Equity
521865204
2849
21
SH
SOLE
0
0
21
Louisiana-Pacific Corporation
Equity
546347105
3242
133
SH
SOLE
0
0
133
Lam Research Corporation
Equity
512807108
3043
17
SH
SOLE
0
0
17
Southwest Airlines Co.
Equity
844741108
1661
32
SH
SOLE
0
0
32
Lamb Weston Holdings, Inc.
Equity
513272104
4196
56
SH
SOLE
0
0
56
Masco Corporation
Equity
574599106
4048
103
SH
SOLE
0
0
103
SPDR S&P MidCap 400 ETF
ETF
78467Y107
1381
4
SH
SOLE
0
0
4
MetLife, Inc.
Equity
59156R108
2383
56
SH
SOLE
0
0
56
Marsh & McLennan Companies, Inc.
Equity
571748102
2535
27
SH
SOLE
0
0
27
Marcus & Millichap, Inc.
Equity
566324109
2728
67
SH
SOLE
0
0
67
Mallinckrodt Plc
Equity
G5785G107
1652
76
SH
SOLE
0
0
76
Molina Healthcare, Inc.
Equity
60855R100
2839
20
SH
SOLE
0
0
20
Mosaic Company
Equity
61945C103
1147
42
SH
SOLE
0
0
42
Micron Technology, Inc.
Equity
595112103
20747
502
SH
SOLE
0
0
502
Maxim Integrated Products, Inc.
Equity
57772K101
2818
53
SH
SOLE
0
0
53
Nanometrics Incorporated
Equity
630077105
679
22
SH
SOLE
0
0
22
Navigant Consulting, Inc.
Equity
63935N107
759
39
SH
SOLE
0
0
39
Nucor Corporation
Equity
670346105
6593
113
SH
SOLE
0
0
113
NVIDIA Corporation
Equity
67066G104
6105
34
SH
SOLE
0
0
34
O'Reilly Automotive, Inc.
Equity
67103H107
11260
29
SH
SOLE
0
0
29
iShares US Preferred Stock
ETF
464288687
159284
4358
SH
SOLE
0
0
4358
Principal Financial Group, Inc.
Equity
74251V102
1405
28
SH
SOLE
0
0
28
Procter & Gamble Company
Equity
742718109
9052
87
SH
SOLE
0
0
87
Progressive Corporation
Equity
743315103
2306
32
SH
SOLE
0
0
32
Parker-Hannifin Corporation
Equity
701094104
1372
8
SH
SOLE
0
0
8
Piper Jaffray Companies
Equity
724078100
1747
24
SH
SOLE
0
0
24
PVH Corp.
Equity
693656100
2073
17
SH
SOLE
0
0
17
QUALCOMM Incorporated
Equity
747525103
4049
71
SH
SOLE
0
0
71
Qualys, Inc.
Equity
74758T303
3061
37
SH
SOLE
0
0
37
Sturm, Ruger & Company, Inc.
Equity
864159108
742
14
SH
SOLE
0
0
14
ResMed Inc.
Equity
761152107
1455
14
SH
SOLE
0
0
14
Raytheon Company
Equity
755111507
2367
13
SH
SOLE
0
0
13
SPDR Dow Jones International RelEst ETF
ETF
78463X863
1924
49
SH
SOLE
0
0
49
iShares Short Treasury Bond
ETF
464288679
76403
691
SH
SOLE
0
0
691
Signet Jewelers Limited
Equity
G81276100
1385
51
SH
SOLE
0
0
51
S&P Global, Inc.
Equity
78409V104
27792
132
SH
SOLE
0
0
132
SPDR S&P 500 ETF
ETF
78462F103
69207
245
SH
SOLE
0
0
245
SPDR S&P 500 Growth ETF
ETF
78464A409
22772
612
SH
SOLE
0
0
612
Surmodics Inc
Equity
868873100
521
12
SH
SOLE
0
0
12
Steel Dynamics, Inc.
Equity
858119100
2962
84
SH
SOLE
0
0
84
Synchrony Financial
Equity
87165B103
10941
343
SH
SOLE
0
0
343
iShares TIPS Bond
ETF
464287176
87403
773
SH
SOLE
0
0
773
Trex Company, Inc.
Equity
89531P105
3383
55
SH
SOLE
0
0
55
TriMas Corporation
Equity
896215209
1299
43
SH
SOLE
0
0
43
Total System Services, Inc.
Equity
891906109
2850
30
SH
SOLE
0
0
30
Texas Instruments Incorporated
Equity
882508104
5939
56
SH
SOLE
0
0
56
Textron Inc.
Equity
883203101
1215
24
SH
SOLE
0
0
24
Ubiquiti Networks, Inc.
Equity
90347A100
4042
27
SH
SOLE
0
0
27
Unum Group
Equity
91529Y106
575
17
SH
SOLE
0
0
17
United Rentals, Inc.
Equity
911363109
2856
25
SH
SOLE
0
0
25
Vanguard REIT ETF
ETF
922908553
151571
1744
SH
SOLE
0
0
1744
Vanguard FTSE Emerging Markets ETF
ETF
922042858
18487
435
SH
SOLE
0
0
435
Waddell & Reed Financial, Inc. Class A
Equity
930059100
2299
133
SH
SOLE
0
0
133
Cimarex Energy Co.
Equity
171798101
2586
37
SH
SOLE
0
0
37
Materials Select Sector SPDR ETF
ETF
81369Y100
8813511
158802
SH
SOLE
0
0
158802
Communication Services Select Sector SPDR ETF
ETF
81369Y852
8852438
189276
SH
SOLE
0
0
189276
Energy Select Sector SPDR ETF
ETF
81369Y506
8750188
132338
SH
SOLE
0
0
132338
Financial Select Sector SPDR ETF
ETF
81369Y605
8409741
327100
SH
SOLE
0
0
327100
Industrial Select Sector SPDR ETF
ETF
81369Y704
11980016
159703
SH
SOLE
0
0
159703
Technology Select Sector SPDR ETF
ETF
81369Y803
13403768
181132
SH
SOLE
0
0
181132
Xilinx, Inc.
Equity
983919101
4437
35
SH
SOLE
0
0
35
Real Estate Select Sector SPDR Fund
ETF
81369Y860
13623718
376138
SH
SOLE
0
0
376138
Utilities Select Sector SPDR ETF
ETF
81369Y886
14399808
247547
SH
SOLE
0
0
247547
Consumer Discret Sel Sect SPDR ETF
ETF
81369Y407
13087740
114956
SH
SOLE
0
0
114956
Zions Bancorporation, N.A.
Equity
989701107
4086
90
SH
SOLE
0
0
90