0001657064-19-000004.txt : 20191018 0001657064-19-000004.hdr.sgml : 20191018 20191018151922 ACCESSION NUMBER: 0001657064-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191157616 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 09-30-2019 09-30-2019 Julex Capital Management, LLC

40 GROVE ST SUITE 140 WELLESLEY MA 02482

13F HOLDINGS REPORT 028-19521 N Erik Philbrook 7817721491 Erik Philbrook WELLESLEY MA 10-18-2019 0 175 42415 false INFORMATION TABLE 2 JulexCapital13Fq3.2019.xml 2019Q3 HOLDINGS iShares MSCI Australia ETF 464286103 9 398 SH SOLE 0 0 398 iShares MSCI Brazil Capped ETF 464286400 5 108 SH SOLE 0 0 108 iShares MSCI Singapore ETF 464286673 9 400 SH SOLE 0 0 400 iShares MSCI United Kingdom ETF 464286699 3 102 SH SOLE 0 0 102 iShares MSCI France ETF 464286707 3 98 SH SOLE 0 0 98 iShares MSCI Taiwan ETF 464286731 1 39 SH SOLE 0 0 39 iShares MSCI Switzerland Capped ETF 464286749 13 338 SH SOLE 0 0 338 iShares MSCI Sweden ETF 464286756 3 90 SH SOLE 0 0 90 iShares MSCI Germany ETF 464286806 3 106 SH SOLE 0 0 106 iShares MSCI Netherlands ETF 464286814 9 276 SH SOLE 0 0 276 iShares MSCI Japan ETF 464286848 10 175 SH SOLE 0 0 175 iShares MSCI Italy Capped ETF 464286855 8 275 SH SOLE 0 0 275 iShares Select Dividend ETF 464287168 80 782 SH SOLE 0 0 782 iShares TIPS Bond ETF 464287176 82 707 SH SOLE 0 0 707 iShares Core US Aggregate Bond ETF 464287226 76 675 SH SOLE 0 0 675 iShares MSCI Emerging Markets ETF 464287234 1 34 SH SOLE 0 0 34 iShares 7-10 Year Treasury Bond ETF 464287440 71 627 SH SOLE 0 0 627 iShares 1-3 Year Treasury Bond ETF 464287457 4 52 SH SOLE 0 0 52 iShares MSCI EAFE ETF 464287465 30 454 SH SOLE 0 0 454 iShares Russell Mid-Cap Growth ETF 464287481 9 64 SH SOLE 0 0 64 iShares Expanded Tech-Software Sect ETF ETF 464287515 2 10 SH SOLE 0 0 10 iShares PHLX Semiconductor ETF ETF 464287523 2 8 SH SOLE 0 0 8 iShares Russell 2000 ETF 464287655 1 9 SH SOLE 0 0 9 iShares MSCI All Country Asia ex Japan ETF 464288182 1 19 SH SOLE 0 0 19 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 224 1976 SH SOLE 0 0 1976 iShares Short Treasury Bond ETF 464288679 4 37 SH SOLE 0 0 37 iShares US Preferred Stock ETF 464288687 186 4949 SH SOLE 0 0 4949 Vanguard REIT ETF ETF 922908553 152 1626 SH SOLE 0 0 1626 Agree Realty Corp Equity 008492100 1 12 SH SOLE 0 0 12 Akamai Technologies, Inc. Equity 00971T101 3 29 SH SOLE 0 0 29 Alexander's Inc Equity 014752109 1 2 SH SOLE 0 0 2 Alleghany Corporation Equity 017175100 5 6 SH SOLE 0 0 6 Allstate Corporation Equity 020002101 2 17 SH SOLE 0 0 17 Altria Group Inc Equity 02209S103 25 615 SH SOLE 0 0 615 Amedisys, Inc. Equity 023436108 5 37 SH SOLE 0 0 37 American Assets Trust Inc Equity 024013104 1 15 SH SOLE 0 0 15 American International Group, Inc. Equity 026874784 2 37 SH SOLE 0 0 37 Americold Realty Trust Equity 03064D108 3 77 SH SOLE 0 0 77 Apple Inc. Equity 037833100 9 40 SH SOLE 0 0 40 Armada Hoffler Properties Inc Equity 04208T108 0 20 SH SOLE 0 0 20 Autodesk, Inc. Equity 052769106 3 22 SH SOLE 0 0 22 Bloomin' Brands, Inc. Equity 094235108 2 102 SH SOLE 0 0 102 BorgWarner Inc. Equity 099724106 2 42 SH SOLE 0 0 42 Bristol-Myers Squibb Company Equity 110122108 4 77 SH SOLE 0 0 77 Buckle, Inc. Equity 118440106 1 60 SH SOLE 0 0 60 CBS Corporation Class B Equity 124857202 8 192 SH SOLE 0 0 192 CBRE Group, Inc. Class A Equity 12504L109 2 29 SH SOLE 0 0 29 Calavo Growers, Inc. Equity 128246105 2 20 SH SOLE 0 0 20 Capital One Financial Corporation Equity 14040H105 2 20 SH SOLE 0 0 20 CareTrust REIT Inc Equity 14174T107 1 44 SH SOLE 0 0 44 Chefs' Warehouse, Inc. Equity 163086101 1 36 SH SOLE 0 0 36 Choice Hotels International, Inc. Equity 169905106 2 28 SH SOLE 0 0 28 Clorox Company Equity 189054109 10 64 SH SOLE 0 0 64 Cohen & Steers, Inc. Equity 19247A100 5 95 SH SOLE 0 0 95 Colgate-Palmolive Company Equity 194162103 27 364 SH SOLE 0 0 364 ConocoPhillips Equity 20825C104 2 41 SH SOLE 0 0 41 Cousins Properties Inc Equity 222795502 2 51 SH SOLE 0 0 51 Delta Air Lines, Inc. Equity 247361702 2 32 SH SOLE 0 0 32 EOG Resources, Inc. Equity 26875P101 2 26 SH SOLE 0 0 26 EPR Properties Equity 26884U109 2 32 SH SOLE 0 0 32 EastGroup Properties, Inc. Equity 277276101 2 14 SH SOLE 0 0 14 Eastman Chemical Company Equity 277432100 1 16 SH SOLE 0 0 16 FactSet Research Systems Inc. Equity 303075105 5 19 SH SOLE 0 0 19 FedEx Corporation Equity 31428X106 21 141 SH SOLE 0 0 141 Ford Motor Company Equity 345370860 2 268 SH SOLE 0 0 268 Franklin Street Properties Corp Equity 35471R106 0 42 SH SOLE 0 0 42 Gap, Inc. Equity 364760108 5 274 SH SOLE 0 0 274 Getty Realty Corp Equity 374297109 0 14 SH SOLE 0 0 14 Group 1 Automotive, Inc. Equity 398905109 2 22 SH SOLE 0 0 22 Hanesbrands Inc. Equity 410345102 3 206 SH SOLE 0 0 206 Hartford Financial Services Group, Inc. Equity 416515104 2 28 SH SOLE 0 0 28 Hasbro, Inc. Equity 418056107 2 20 SH SOLE 0 0 20 Hawaiian Holdings, Inc. Equity 419879101 2 58 SH SOLE 0 0 58 HollyFrontier Corporation Equity 436106108 5 86 SH SOLE 0 0 86 Home Depot, Inc. Equity 437076102 29 125 SH SOLE 0 0 125 IDEXX Laboratories, Inc. Equity 45168D104 12 44 SH SOLE 0 0 44 Ingles Markets, Incorporated Class A Equity 457030104 1 16 SH SOLE 0 0 16 Insperity, Inc. Equity 45778Q107 5 50 SH SOLE 0 0 50 Invesco QQQ Trust Se ries 1 ETF 46090E103 3226 17085 SH SOLE 0 0 17085 Investors Title Company Equity 461804106 0 3 SH SOLE 0 0 3 iShares U.S. Real Es tate ETF ETF 464287739 3221 34461 SH SOLE 0 0 34461 iShares Edge MSCI Mi n Vol USA ETF ETF 46429B697 6044 94360 SH SOLE 0 0 94360 JHancock Multifactor Large Cap ETF ETF 47804J107 8 207 SH SOLE 0 0 207 JHancock Multifactor Mid Cap ETF ETF 47804J206 3 82 SH SOLE 0 0 82 JHancock Multifactor Cnsmr Discret ETF ETF 47804J305 3 92 SH SOLE 0 0 92 JHancock Multifactor Financials ETF ETF 47804J404 4 104 SH SOLE 0 0 104 JHancock Multifactor Technology ETF ETF 47804J602 8 153 SH SOLE 0 0 153 JHancock Multifactor Materials ETF ETF 47804J800 3 100 SH SOLE 0 0 100 JHancock Multifactor Utilities ETF ETF 47804J867 6 173 SH SOLE 0 0 173 JHancock Multifactor Consumer Stapl ETF ETF 47804J875 5 156 SH SOLE 0 0 156 Juniper Networks, Inc. Equity 48203R104 2 98 SH SOLE 0 0 98 KLA-Tencor Corporation Equity 482480100 4 26 SH SOLE 0 0 26 Lam Research Corporation Equity 512807108 4 17 SH SOLE 0 0 17 Lamb Weston Holdings, Inc. Equity 513272104 5 68 SH SOLE 0 0 68 Lear Corporation Equity 521865204 3 28 SH SOLE 0 0 28 Lennox International Inc. Equity 526107107 5 20 SH SOLE 0 0 20 Lexington Realty Trust Equity 529043101 1 88 SH SOLE 0 0 88 Mack-Cali Realty Corp Equity 554489104 1 35 SH SOLE 0 0 35 VanEck Vectors Russia ETF ETF 57060U506 5 239 SH SOLE 0 0 239 Masco Corporation Equity 574599106 7 157 SH SOLE 0 0 157 Match Group, Inc. Equity 57665R106 3 37 SH SOLE 0 0 37 Medical Properties Trust Inc Equity 58463J304 3 155 SH SOLE 0 0 155 Medifast, Inc. Equity 58470H101 1 12 SH SOLE 0 0 12 Meredith Corporation Equity 589433101 2 48 SH SOLE 0 0 48 MetLife, Inc. Equity 59156R108 2 38 SH SOLE 0 0 38 Molina Healthcare, Inc. Equity 60855R100 4 33 SH SOLE 0 0 33 National Beverage Corp. Equity 635017106 2 54 SH SOLE 0 0 54 NetApp, Inc. Equity 64110D104 2 41 SH SOLE 0 0 41 Northrop Grumman Corporation Equity 666807102 3 8 SH SOLE 0 0 8 NVIDIA Corporation Equity 67066G104 6 32 SH SOLE 0 0 32 O'Reilly Automotive, Inc. Equity 67103H107 16 39 SH SOLE 0 0 39 OneMain Holdings, Inc. Equity 68268W103 3 75 SH SOLE 0 0 75 Oshkosh Corp Equity 688239201 3 39 SH SOLE 0 0 39 OUTFRONT Media Inc Equity 69007J106 2 59 SH SOLE 0 0 59 PVH Corp. Equity 693656100 2 18 SH SOLE 0 0 18 Park Hotels & Resorts Inc Equity 700517105 2 78 SH SOLE 0 0 78 Piedmont Office Realty Trust Inc Equity 720190206 1 48 SH SOLE 0 0 48 Pitney Bowes Inc. Equity 724479100 1 200 SH SOLE 0 0 200 PowerShares Senior Loan ETF ETF 73936Q769 74 3261 SH SOLE 0 0 3261 T. Rowe Price Group Equity 74144T108 2 14 SH SOLE 0 0 14 PriceSmart, Inc. Equity 741511109 3 36 SH SOLE 0 0 36 Progressive Corporation Equity 743315103 2 22 SH SOLE 0 0 22 QTS Realty Trust Inc Equity 74736A103 1 22 SH SOLE 0 0 22 RE/MAX Holdings, Inc. Equity 75524W108 1 40 SH SOLE 0 0 40 Realogy Holdings Corp. Equity 75605Y106 2 263 SH SOLE 0 0 263 Rexford Industrial Realty Inc Equity 76169C100 2 40 SH SOLE 0 0 40 S&P Global, Inc. Equity 78409V104 25 102 SH SOLE 0 0 102 SPDR S&P 500 ETF ETF 78462F103 2094 7054 SH SOLE 0 0 7054 SPDR Gold Shares ETF 78463V107 3 20 SH SOLE 0 0 20 SPDR Dow Jones International RelEst ETF ETF 78463X863 2 49 SH SOLE 0 0 49 SPDR Blmbg Barclays Convert Secs ETF 78464A359 113 2146 SH SOLE 0 0 2146 SPDR S&P 500 Growth ETF ETF 78464A409 10 253 SH SOLE 0 0 253 SPDR Barclays High Yield Bond ETF ETF 78464A417 218 2009 SH SOLE 0 0 2009 SPDR S&P 500 Value ETF ETF 78464A508 9 283 SH SOLE 0 0 283 SPDR S&P MidCap 400 ETF ETF 78467Y107 1 4 SH SOLE 0 0 4 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 6 66 SH SOLE 0 0 66 John B. Sanfilippo & Son, Inc. Equity 800422107 1 10 SH SOLE 0 0 10 Santander Consumer USA Holdings, Inc. Equity 80283M101 5 181 SH SOLE 0 0 181 Schlumberger NV Equity 806857108 2 62 SH SOLE 0 0 62 Materials Select Sector SPDR ETF ETF 81369Y100 3260 56015 SH SOLE 0 0 56015 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 3257 53032 SH SOLE 0 0 53032 Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 10 79 SH SOLE 0 0 79 Financial Select Sec tor SPDR Fund ETF 81369Y605 3224 115103 SH SOLE 0 0 115103 Technology Select Sector SPDR ETF ETF 81369Y803 3237 40194 SH SOLE 0 0 40194 Communication Services Select Sector SPDR ETF ETF 81369Y852 3221 65048 SH SOLE 0 0 65048 Real Estate Select Sector SPDR Fund ETF 81369Y860 13 335 SH SOLE 0 0 335 Utilities Select Sector SPDR ETF ETF 81369Y886 3236 49988 SH SOLE 0 0 49988 Skyworks Solutions, Inc. Equity 83088M102 3 34 SH SOLE 0 0 34 Spirit AeroSystems Holdings, Inc. Class A Equity 848574109 4 54 SH SOLE 0 0 54 Spirit Airlines, Inc. Equity 848577102 3 84 SH SOLE 0 0 84 Stewart Information Services Corporation Equity 860372101 2 51 SH SOLE 0 0 51 STORE Capital Corp Equity 862121100 3 91 SH SOLE 0 0 91 Synchrony Financial Equity 87165B103 12 347 SH SOLE 0 0 347 Terreno Realty Corp Equity 88146M101 1 24 SH SOLE 0 0 24 Texas Instruments Incorporated Equity 882508104 6 48 SH SOLE 0 0 48 Tiffany & Co. Equity 886547108 2 18 SH SOLE 0 0 18 USANA Health Sciences, Inc. Equity 90328M107 2 26 SH SOLE 0 0 26 United Rentals, Inc. Equity 911363109 5 41 SH SOLE 0 0 41 Universal Health Realty Income Trust Equity 91359E105 0 4 SH SOLE 0 0 4 Urstadt Biddle Properties Inc Equity 917286205 0 15 SH SOLE 0 0 15 V.F. Corporation Equity 918204108 2 26 SH SOLE 0 0 26 Vail Resorts, Inc. Equity 91879Q109 5 20 SH SOLE 0 0 20 Vanguard Financials ETF ETF 92204A405 3220 46002 SH SOLE 0 0 46002 Vanguard Information Technology ETF ETF 92204A702 3219 14935 SH SOLE 0 0 14935 VMware, Inc. Class A Equity 928563402 2 16 SH SOLE 0 0 16 Vornado Realty Trust Equity 929042109 6 97 SH SOLE 0 0 97 WP Carey Inc Equity 92936U109 4 43 SH SOLE 0 0 43 Waddell & Reed Financial, Inc. Class A Equity 930059100 3 162 SH SOLE 0 0 162 Whirlpool Corporation Equity 963320106 2 12 SH SOLE 0 0 12 Xilinx, Inc. Equity 983919101 3 31 SH SOLE 0 0 31 Bunge Limited Equity G16962105 2 29 SH SOLE 0 0 29 Central European Media Enterprises Ltd. Class A Equity G20045202 1 309 SH SOLE 0 0 309 Invesco Ltd. Equity G491BT108 1 62 SH SOLE 0 0 62 Altisource Portfolio Solutions S.A. Equity L0175J104 1 34 SH SOLE 0 0 34 Trinseo SA Equity L9340P101 2 48 SH SOLE 0 0 48