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 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