0001657064-19-000007.txt : 20191029
0001657064-19-000007.hdr.sgml : 20191029
20191029093216
ACCESSION NUMBER: 0001657064-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
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: 191174735
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
12-31-2018
12-31-2018
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
129
153895
false
INFORMATION TABLE
2
JulexCapital13Fq4.2018.xml
2018Q4 13F
Cigna Corporation
Equity
125523100
1
10
SH
SOLE
0
0
10
CalAmp Corp.
Equity
128126109
0
32
SH
SOLE
0
0
32
Church & Dwight Co., Inc.
Equity
171340102
1
24
SH
SOLE
0
0
24
Cincinnati Financial Corporation
Equity
172062101
6
86
SH
SOLE
0
0
86
Colgate-Palmolive Company
Equity
194162103
17
301
SH
SOLE
0
0
301
Corcept Therapeutics Incorporated.
Equity
218352102
1
95
SH
SOLE
0
0
95
Deluxe Corporation
Equity
248019101
1
41
SH
SOLE
0
0
41
Walt Disney Company
Equity
254687106
5
46
SH
SOLE
0
0
46
Donegal Group Inc. Class A
Equity
257701201
0
39
SH
SOLE
0
0
39
EMC Insurance Group Inc.
Equity
268664109
1
33
SH
SOLE
0
0
33
Employers Holdings, Inc.
Equity
292218104
2
60
SH
SOLE
0
0
60
FactSet Research Systems Inc.
Equity
303075105
3
19
SH
SOLE
0
0
19
Hartford Financial Services Group, Inc.
Equity
416515104
1
39
SH
SOLE
0
0
39
Hasbro, Inc.
Equity
418056107
1
14
SH
SOLE
0
0
14
Hillenbrand, Inc.
Equity
431571108
2
53
SH
SOLE
0
0
53
HollyFrontier Corporation
Equity
436106108
3
61
SH
SOLE
0
0
61
Home Depot, Inc.
Equity
437076102
24
142
SH
SOLE
0
0
142
Humana Inc.
Equity
444859102
1
4
SH
SOLE
0
0
4
Huntington Ingalls Industries, Inc.
Equity
446413106
2
14
SH
SOLE
0
0
14
Independence Holding Company
Equity
453440307
0
27
SH
SOLE
0
0
27
Intel Corporation
Equity
458140100
6
145
SH
SOLE
0
0
145
Intuit Inc.
Equity
461202103
2
11
SH
SOLE
0
0
11
iShares MSCI Brazil Capped
ETF
464286400
1
31
SH
SOLE
0
0
31
iShares Select Dividend
ETF
464287168
55
625
SH
SOLE
0
0
625
iShares TIPS Bond
ETF
464287176
5
49
SH
SOLE
0
0
49
iShares Core US Aggregate Bond
ETF
464287226
27
262
SH
SOLE
0
0
262
iShares S&P 500 Growth
ETF
464287309
3142
20854
SH
SOLE
0
0
20854
iShares Latin America 40
ETF
464287390
1
37
SH
SOLE
0
0
37
iShares S&P 500 Value
ETF
464287408
3756
138312
SH
SOLE
0
0
138312
iShares 7-10 Year Treasury Bond
ETF
464287440
50
483
SH
SOLE
0
0
483
iShares Russell Mid-Cap Growth
ETF
464287481
2515
22128
SH
SOLE
0
0
22128
iShares Russell 2000
ETF
464287655
20
150
SH
SOLE
0
0
150
iShares Short Treasury Bond
ETF
464288679
24
221
SH
SOLE
0
0
221
Johnson & Johnson
Equity
478160104
7
60
SH
SOLE
0
0
60
KLA-Tencor Corporation
Equity
482480100
1
22
SH
SOLE
0
0
22
Kimberly-Clark Corporation
Equity
494368103
13
115
SH
SOLE
0
0
115
Lam Research Corporation
Equity
512807108
2
17
SH
SOLE
0
0
17
Lear Corporation
Equity
521865204
2
21
SH
SOLE
0
0
21
Lennox International Inc.
Equity
526107107
2
13
SH
SOLE
0
0
13
Louisiana-Pacific Corporation
Equity
546347105
2
133
SH
SOLE
0
0
133
Loxo Oncology Inc
Equity
548862101
3
28
SH
SOLE
0
0
28
Marsh & McLennan Companies, Inc.
Equity
571748102
2
27
SH
SOLE
0
0
27
Masco Corporation
Equity
574599106
3
103
SH
SOLE
0
0
103
Micron Technology, Inc.
Equity
595112103
15
494
SH
SOLE
0
0
494
Moody's Corporation
Equity
615369105
14
102
SH
SOLE
0
0
102
Movado Group, Inc.
Equity
624580106
0
15
SH
SOLE
0
0
15
Nucor Corporation
Equity
670346105
5
113
SH
SOLE
0
0
113
Old Republic International Corporation
Equity
680223104
3
160
SH
SOLE
0
0
160
Progressive Corporation
Equity
743315103
1
32
SH
SOLE
0
0
32
ResMed Inc.
Equity
761152107
1
14
SH
SOLE
0
0
14
Schweitzer-Mauduit International, Inc.
Equity
808541106
0
28
SH
SOLE
0
0
28
Starbucks Corporation
Equity
855244109
24
380
SH
SOLE
0
0
380
Steel Dynamics, Inc.
Equity
858119100
2
84
SH
SOLE
0
0
84
Sturm, Ruger & Company, Inc.
Equity
864159108
0
14
SH
SOLE
0
0
14
Surmodics Inc
Equity
868873100
0
12
SH
SOLE
0
0
12
Texas Instruments Incorporated
Equity
882508104
4
43
SH
SOLE
0
0
43
TriMas Corporation
Equity
896215209
1
43
SH
SOLE
0
0
43
United Fire Group, Inc.
Equity
910340108
2
45
SH
SOLE
0
0
45
United Rentals, Inc.
Equity
911363109
2
25
SH
SOLE
0
0
25
Vanguard REIT ETF
ETF
922908553
69
927
SH
SOLE
0
0
927
Walgreens Boots Alliance Inc
Equity
931427108
2
35
SH
SOLE
0
0
35
Aflac Incorporated
Equity
001055102
2
45
SH
SOLE
0
0
45
Alerian MLP ETF
ETF
00162Q866
3
449
SH
SOLE
0
0
449
AMAG Pharmaceuticals, Inc.
Equity
00163U106
0
28
SH
SOLE
0
0
28
ANI Pharmaceuticals, Inc.
Equity
00182C103
0
10
SH
SOLE
0
0
10
Acorda Therapeutics, Inc.
Equity
00484M106
0
41
SH
SOLE
0
0
41
Adobe Systems Incorporated
Equity
00724F101
3
15
SH
SOLE
0
0
15
Advanced Energy Industries, Inc.
Equity
007973100
1
33
SH
SOLE
0
0
33
Agilent Technologies, Inc.
Equity
00846U101
1
28
SH
SOLE
0
0
28
Allstate Corporation
Equity
020002101
1
24
SH
SOLE
0
0
24
American Vanguard Corp
Equity
030371108
0
25
SH
SOLE
0
0
25
Apple Inc.
Equity
037833100
6
41
SH
SOLE
0
0
41
Applied Materials, Inc.
Equity
038222105
10
324
SH
SOLE
0
0
324
CBRE Group, Inc. Class A
Equity
12504L109
1
41
SH
SOLE
0
0
41
CVS Health Corp
Equity
126650100
0
8
SH
SOLE
0
0
8
Chase Corporation
Equity
16150R104
0
8
SH
SOLE
0
0
8
Citizens Inc
Equity
174610105
0
37
SH
SOLE
0
0
37
Comcast Corporation Class A
Equity
20030N101
5
160
SH
SOLE
0
0
160
ConocoPhillips
Equity
20825C104
2
35
SH
SOLE
0
0
35
Edgewell Personal Care Co.
Equity
28035Q102
1
51
SH
SOLE
0
0
51
Encompass Health Corp
Equity
29261A100
1
25
SH
SOLE
0
0
25
Exxon Mobil Corporation
Equity
30231G102
6
96
SH
SOLE
0
0
96
Fidelity National Financial, Inc.
Equity
31620R303
4
148
SH
SOLE
0
0
148
First American Financial Corporation
Equity
31847R102
2
59
SH
SOLE
0
0
59
Freeport-McMoRan, Inc.
Equity
35671D857
5
542
SH
SOLE
0
0
542
Health Insurance Innovations, Inc. Class A
Equity
42225K106
0
25
SH
SOLE
0
0
25
IDEXX Laboratories, Inc.
Equity
45168D104
5
29
SH
SOLE
0
0
29
JHancock Multifactor Large Cap ETF
ETF
47804J107
9
286
SH
SOLE
0
0
286
JHancock Multifactor Mid Cap ETF
ETF
47804J206
2
97
SH
SOLE
0
0
97
JHancock Multifactor Cnsmr Discret ETF
ETF
47804J305
3
119
SH
SOLE
0
0
119
JHancock Multifactor Financials ETF
ETF
47804J404
5
185
SH
SOLE
0
0
185
JHancock Multifactor Health Care ETF
ETF
47804J503
3
121
SH
SOLE
0
0
121
JHancock Multifactor Technology ETF
ETF
47804J602
3
96
SH
SOLE
0
0
96
JHancock Multifactor Utilities ETF
ETF
47804J867
4
157
SH
SOLE
0
0
157
JHancock Multifactor Consumer Stapl ETF
ETF
47804J875
3
150
SH
SOLE
0
0
150
j2 Global, Inc.
Equity
48123V102
3
47
SH
SOLE
0
0
47
Juniper Networks, Inc.
Equity
48203R104
2
92
SH
SOLE
0
0
92
KB Home
Equity
48666K109
1
84
SH
SOLE
0
0
84
Kronos Worldwide, Inc.
Equity
50105F105
1
107
SH
SOLE
0
0
107
MetLife, Inc.
Equity
59156R108
2
56
SH
SOLE
0
0
56
Moelis & Co. Class A
Equity
60786M105
2
81
SH
SOLE
0
0
81
Molina Healthcare, Inc.
Equity
60855R100
2
20
SH
SOLE
0
0
20
Nektar Therapeutics
Equity
640268108
0
26
SH
SOLE
0
0
26
NetApp, Inc.
Equity
64110D104
1
33
SH
SOLE
0
0
33
NVIDIA Corporation
Equity
67066G104
2
19
SH
SOLE
0
0
19
O'Reilly Automotive, Inc.
Equity
67103H107
8
26
SH
SOLE
0
0
26
PowerShares Senior Loan ETF
ETF
73936Q769
77
3547
SH
SOLE
0
0
3547
Quest Diagnostics Incorporated
Equity
74834L100
1
14
SH
SOLE
0
0
14
S&P Global, Inc.
Equity
78409V104
22
132
SH
SOLE
0
0
132
SPDR S&P 500 ETF
ETF
78462F103
71
288
SH
SOLE
0
0
288
SPDR Blmbg Barclays Convert Secs
ETF
78464A359
4
98
SH
SOLE
0
0
98
SPDR Barclays High Yield Bond ETF
ETF
78464A417
65
1952
SH
SOLE
0
0
1952
SPDR S&P 500 Value ETF
ETF
78464A508
16
606
SH
SOLE
0
0
606
SPDR Bloomberg Barclays 1-3 Month T-Bill
ETF
78468R663
23
259
SH
SOLE
0
0
259
Health Care Select Sector SPDR ETF
ETF
81369Y209
20061
233892
SH
SOLE
0
0
233892
Consumer Staples Select Sector SPDR ETF
ETF
81369Y308
20422
380400
SH
SOLE
0
0
380400
Consumer Discret Sel Sect SPDR ETF
ETF
81369Y407
20182
193255
SH
SOLE
0
0
193255
Financial Select Sector SPDR ETF
ETF
81369Y605
20704
774642
SH
SOLE
0
0
774642
Technology Select Sector SPDR ETF
ETF
81369Y803
20130
302981
SH
SOLE
0
0
302981
Real Estate Select Sector SPDR Fund
ETF
81369Y860
20838
648307
SH
SOLE
0
0
648307
Utilities Select Sector SPDR ETF
ETF
81369Y886
21274
404005
SH
SOLE
0
0
404005
Skyworks Solutions, Inc.
Equity
83088M102
1
27
SH
SOLE
0
0
27
Speedway Motorsports Inc
Equity
847788106
0
33
SH
SOLE
0
0
33
Trex Company, Inc.
Equity
89531P105
3
52
SH
SOLE
0
0
52
Unum Group
Equity
91529Y106
1
40
SH
SOLE
0
0
40
Verizon Communications Inc.
Equity
92343V104
25
447
SH
SOLE
0
0
447
Invesco Ltd.
Equity
G491BT108
0
57
SH
SOLE
0
0
57
Signet Jewelers Limited
Equity
G81276100
1
51
SH
SOLE
0
0
51
Third Point Reinsurance Ltd.
Equity
G8827U100
1
172
SH
SOLE
0
0
172