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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Julex Capital Management, LLC INSTITUTION : Julex Capital Management, LLC
Julex Capital Management, LLC Portfolio (reported on 2019-10-18)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
iShares Core U.S. Aggregate Bond ETF    (ETF) AGG 14,719,000 132,200 11.06%
iShares TIPS Bond ETF    (ETF) TIP 14,330,000 124,102 10.76%
iShares Short Treasury Bond ETF    (ETF) SHV 7,477,000 67,587 5.61%
Utilities Select Sector SPDR Fund    (ETF) XLU 6,747,000 113,162 5.07%
iShares Edge MSCI Mi n Vol USA ETF    (ETF) USMV 6,044,000 94,360 4.54%
Consumer Staples Select Sector SPDR Fund    (ETF) XLP 5,957,000 102,625 4.47%
Technology Select Sector SPDR Fund    (ETF) XLK 5,885,000 75,375 4.42%
Real Estate Select Sector SPDR Fund    (ETF) 5,734,000 156,006 4.30%
Materials Select Sector SPDR Fund    (ETF) XLB 5,516,000 94,317 4.14%
Industrial Select Sector SPDR Fund    (ETF) XLI 5,498,000 71,086 4.13%
Financial Select Sector SPDR Fund    (ETF) XLF 5,455,000 197,703 4.09%
Consumer Discretionary Select Sector SPDR Fund    (ETF) XLY 5,388,000 45,214 4.04%
Communication Services Select Sector SPDR Fund    (ETF) 4,102,000 83,358 3.08%
Materials Select Sector SPDR ETF    (ETF) XLB 3,260,000 56,015 2.45%
Consumer Staples Select Sector SPDR ETF    (ETF) XLP 3,257,000 53,032 2.44%
Technology Select Sector SPDR ETF    (ETF) XLK 3,237,000 40,194 2.43%
Utilities Select Sector SPDR ETF    (ETF) XLU 3,236,000 49,988 2.43%
Invesco QQQ Trust Se ries 1    (ETF) 3,226,000 17,085 2.42%
Financial Select Sec tor SPDR Fund    (ETF) XLF 3,224,000 115,103 2.42%
Communication Services Select Sector SPDR ETF    (ETF) 3,221,000 65,048 2.42%
iShares U.S. Real Es tate ETF    (ETF) IYR 3,221,000 34,461 2.42%
Vanguard Financials ETF    (ETF) VFH 3,220,000 46,002 2.41%
Vanguard Information Technology ETF    (ETF) VGT 3,219,000 14,935 2.41%
SPDR S&P 500 ETF    (ETF) SPY 2,094,000 7,054 1.57%
iShares S&P 500 Growth ETF    (ETF) IVW 1,568,000 40,498 1.17%
iShares Russell Mid-Cap Growth ETF    (ETF) IWP 1,293,000 9,074 0.97%
iShares JPMorgan USD Emerg Markets Bond    (ETF) EMB 224,000 1,976 0.16%
SPDR Barclays High Yield Bond ETF    (ETF) JNK 218,000 2,009 0.16%
iShares US Preferred Stock    (ETF) PFF 186,000 4,949 0.13%
Vanguard REIT ETF    (ETF) VNQ 152,000 1,626 0.11%
iShares JP Morgan USD Emerging Markets Bond ETF    (ETF) EMB 114,000 1,013 0.08%
SPDR Blmbg Barclays Convert Secs    (ETF) CWB 113,000 2,146 0.08%
SPDR Bloomberg Barclays High Yield Bond ETF    (ETF) 109,000 1,008 0.08%
iShares Preferred & Income Securities ETF    (ETF) PFF 106,000 2,897 0.07%
iShares TIPS Bond    (ETF) TIP 82,000 707 0.06%
iShares Select Dividend    (ETF) DVY 80,000 782 0.06%
iShares Core US Aggregate Bond    (ETF) AGG 76,000 675 0.05%
PowerShares Senior Loan ETF    (ETF) BKLN 74,000 3,261 0.05%
iShares 7-10 Year Treasury Bond    (ETF) IEF 71,000 627 0.05%
Vanguard Real Estate ETF    (ETF) VNQ 61,000 708 0.04%
SPDR Bloomberg Barclays Convertible Securities ETF    (ETF) CWB 54,000 1,030 0.04%
iShares 7-10 Year Treasury Bond ETF    (ETF) IEF 40,000 372 0.03%
iShares Select Dividend ETF    (ETF) DVY 39,000 396 0.02%
Invesco Senior Loan ETF    (ETF) 38,000 1,716 0.02%
SPDR S&P 500 ETF Trust    (ETF) SPY 37,000 129 0.02%
iShares MSCI EAFE    (ETF) EFA 30,000 454 0.02%
Home Depot, Inc.    (Equity) HD 29,000 125 0.02%
Colgate-Palmolive Company    (Equity) CL 27,000 364 0.02%
S&P Global, Inc.    (Equity) SPGI 25,000 102 0.01%
Altria Group Inc    (Equity) MO 25,000 615 0.01%
FedEx Corporation    (Equity) FDX 21,000 141 0.01%
Home Depot, Inc.    (Equity) HD 20,000 98 0.01%
Caterpillar Inc.    (Equity) CAT 20,000 153 0.01%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF    (ETF) 19,000 217 0.01%
Bristol-Myers Squibb Company    (Equity) BMY 18,000 406 0.01%
O'Reilly Automotive, Inc.    (Equity) ORLY 16,000 39 0.01%
Colgate-Palmolive Company    (Equity) CL 16,000 232 0.01%
Real Estate Select Sector SPDR Fund    (ETF) 13,000 335 0.00%
iShares MSCI Switzerland Capped    (ETF) EWL 13,000 338 0.00%
Walgreens Boots Alliance Inc    (Equity) WBA 13,000 245 0.00%
Synchrony Financial    (Equity) SYF 12,000 347 0.00%
IDEXX Laboratories, Inc.    (Equity) IDXX 12,000 44 0.00%
Kimberly-Clark Corporation    (Equity) KMB 12,000 94 0.00%
S&P Global, Inc.    (Equity) SPGI 12,000 57 0.00%
iShares MSCI Japan    (ETF) EWJ 10,000 175 0.00%
iShares MSCI EAFE ETF    (ETF) EFA 10,000 159 0.00%
Clorox Company    (Equity) CLX 10,000 64 0.00%
Consumer Discret Sel Sect SPDR ETF    (ETF) XLY 10,000 79 0.00%
SPDR S&P 500 Growth ETF    (ETF) ELG 10,000 253 0.00%
iShares MSCI Italy ETF    (ETF) 10,000 372 0.00%
iShares MSCI Netherlands ETF    (ETF) EWN 9,000 303 0.00%
iShares Russell Mid-Cap Growth    (ETF) IWP 9,000 64 0.00%
Apple Inc.    (Equity) AAPL 9,000 40 0.00%
iShares MSCI Australia ETF    (ETF) EWA 9,000 402 0.00%
iShares MSCI Singapore    (ETF) EWS 9,000 400 0.00%
SPDR S&P 500 Value ETF    (ETF) ELV 9,000 283 0.00%
iShares MSCI Italy Capped    (ETF) EWI 8,000 275 0.00%
iShares MSCI France ETF    (ETF) EWQ 8,000 286 0.00%
CBS Corporation Class B    (Equity) CBS 8,000 192 0.00%
iShares MSCI Hong Kong ETF    (ETF) EWH 8,000 316 0.00%
JHancock Multifactor Technology ETF    (ETF) 8,000 153 0.00%
Moody's Corporation    (Equity) MCO 8,000 43 0.00%
JHancock Multifactor Large Cap ETF    (ETF) 8,000 207 0.00%
iShares MSCI United Kingdom ETF    (ETF) 8,000 269 0.00%
Sirius XM Holdings, Inc.    (Equity) SIRI 7,000 1,264 0.00%
Masco Corporation    (Equity) MAS 7,000 157 0.00%
O'Reilly Automotive, Inc.    (Equity) ORLY 7,000 21 0.00%
iShares MSCI Germany ETF    (ETF) EWG 7,000 256 0.00%
iShares MSCI Sweden ETF    (ETF) EWD 7,000 249 0.00%
Vornado Realty Trust    (Equity) VNO 6,000 97 0.00%
Texas Instruments Incorporated    (Equity) TXN 6,000 48 0.00%
NVIDIA Corporation    (Equity) NVDA 6,000 32 0.00%
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF    (ETF) 6,000 66 0.00%
JHancock Multifactor Utilities ETF    (ETF) 6,000 173 0.00%
Cisco Systems, Inc.    (Equity) CSCO 6,000 110 0.00%
Gap, Inc.    (Equity) GPS 5,000 274 0.00%
VanEck Vectors Russia ETF    (ETF) RSX 5,000 239 0.00%
United Rentals, Inc.    (Equity) URI 5,000 41 0.00%
Santander Consumer USA Holdings, Inc.    (Equity) SC 5,000 181 0.00%
Lennox International Inc.    (Equity) LII 5,000 20 0.00%
Insperity, Inc.    (Equity) NSP 5,000 50 0.00%
HollyFrontier Corporation    (Equity) HFC 5,000 86 0.00%
Lamb Weston Holdings, Inc.    (Equity) 5,000 68 0.00%
Synchrony Financial    (Equity) SYF 5,000 165 0.00%
Alleghany Corporation    (Equity) Y 5,000 6 0.00%
FactSet Research Systems Inc.    (Equity) FDS 5,000 19 0.00%
Amedisys, Inc.    (Equity) AMED 5,000 37 0.00%
Vail Resorts, Inc.    (Equity) MTN 5,000 20 0.00%
Cohen & Steers, Inc.    (Equity) CNS 5,000 95 0.00%
JHancock Multifactor Consumer Stapl ETF    (ETF) 5,000 156 0.00%
IDEXX Laboratories, Inc.    (Equity) IDXX 5,000 21 0.00%
iShares MSCI Brazil Capped    (ETF) EWZ 5,000 108 0.00%
Intel Corporation    (Equity) INTC 5,000 118 0.00%
MSCI Inc. Class A    (Equity) MXB 4,000 18 0.00%
Fifth Third Bancorp    (Equity) FITB 4,000 172 0.00%
Chevron Corporation    (Equity) CVX 4,000 33 0.00%
Bristol-Myers Squibb Company    (Equity) BMY 4,000 77 0.00%
Spirit AeroSystems Holdings, Inc. Class A    (Equity) SPR 4,000 54 0.00%
iShares Short Treasury Bond    (ETF) SHV 4,000 37 0.00%
International Paper Company    (Equity) IP 4,000 107 0.00%
SPDR Portfolio S&P 500 Growth ETF    (ETF) ELG 4,000 114 0.00%
iShares 1-3 Year Treasury Bond    (ETF) SHY 4,000 52 0.00%
Molina Healthcare, Inc.    (Equity) MOH 4,000 33 0.00%
iShares MSCI Singapore ETF    (ETF) 4,000 163 0.00%
KLA-Tencor Corporation    (Equity) KLAC 4,000 26 0.00%
JHancock Multifactor Financials ETF    (ETF) 4,000 104 0.00%
WP Carey Inc    (Equity) WPC 4,000 43 0.00%
CBS Corporation Class B    (Equity) CBS 4,000 96 0.00%
Lam Research Corporation    (Equity) LRCX 4,000 17 0.00%
Autodesk, Inc.    (Equity) ADSK 3,000 22 0.00%
Americold Realty Trust    (Equity) 3,000 77 0.00%
John Hancock Multifactor Financials ETF    (ETF) 3,000 98 0.00%
Lear Corporation    (Equity) LEA 3,000 28 0.00%
JHancock Multifactor Mid Cap ETF    (ETF) 3,000 82 0.00%
SPDR Gold Shares    (ETF) GLD 3,000 20 0.00%
John Hancock Multifactor Utilities ETF    (ETF) 3,000 101 0.00%
JHancock Multifactor Materials ETF    (ETF) 3,000 100 0.00%
Cincinnati Financial Corporation    (Equity) CINF 3,000 37 0.00%
PriceSmart, Inc.    (Equity) PSMT 3,000 36 0.00%
JHancock Multifactor Cnsmr Discret ETF    (ETF) 3,000 92 0.00%
Texas Instruments Incorporated    (Equity) TXN 3,000 34 0.00%
Akamai Technologies, Inc.    (Equity) AKAM 3,000 29 0.00%
Medical Properties Trust Inc    (Equity) MPW 3,000 155 0.00%
Match Group, Inc.    (Equity) 3,000 37 0.00%
Hanesbrands Inc.    (Equity) HBI 3,000 206 0.00%
iShares MSCI Germany    (ETF) EWG 3,000 106 0.00%
iShares MSCI United Kingdom    (ETF) EWU 3,000 102 0.00%
iShares MSCI France    (ETF) EWQ 3,000 98 0.00%
W. P. Carey Inc.    (Equity) WPC 3,000 43 0.00%
iShares MSCI Sweden    (ETF) EWD 3,000 90 0.00%
Xilinx, Inc.    (Equity) XLNX 3,000 31 0.00%
Northrop Grumman Corporation    (Equity) NOC 3,000 8 0.00%
Spirit Airlines, Inc.    (Equity) SAVE 3,000 84 0.00%
Skyworks Solutions, Inc.    (Equity) SWKS 3,000 34 0.00%
Oshkosh Corp    (Equity) OSK 3,000 39 0.00%
OneMain Holdings, Inc.    (Equity) OMF 3,000 75 0.00%
STORE Capital Corporation    (Equity) STOR 3,000 91 0.00%
Cohen & Steers, Inc.    (Equity) CNS 3,000 73 0.00%
Waddell & Reed Financial, Inc. Class A    (Equity) WDR 3,000 162 0.00%
Molina Healthcare, Inc.    (Equity) MOH 2,000 15 0.00%
Micron Technology, Inc.    (Equity) MU 2,000 60 0.00%
Qualys, Inc.    (Equity) QLYS 2,000 29 0.00%
T. Rowe Price Group    (Equity) TROW 2,000 14 0.00%
Park Hotels & Resorts, Inc.    (Equity) 2,000 78 0.00%
PVH Corp.    (Equity) PVH 2,000 18 0.00%
Realogy Holdings Corp.    (Equity) RLGY 2,000 263 0.00%
NetApp, Inc.    (Equity) NTAP 2,000 41 0.00%
National Beverage Corp.    (Equity) FIZZ 2,000 54 0.00%
OUTFRONT Media Inc    (Equity) OUT 2,000 59 0.00%
Progressive Corporation    (Equity) PGR 2,000 22 0.00%
Bloomin' Brands, Inc.    (Equity) BLMN 2,000 102 0.00%
Ubiquiti Inc.    (Equity) 2,000 17 0.00%
United Rentals, Inc.    (Equity) URI 2,000 17 0.00%
USANA Health Sciences, Inc.    (Equity) USNA 2,000 26 0.00%
Trex Company, Inc.    (Equity) TWP 2,000 39 0.00%
3M Company    (Equity) MMM 2,000 13 0.00%
Tiffany & Co.    (Equity) TIF 2,000 18 0.00%
V.F. Corporation    (Equity) VFC 2,000 26 0.00%
VanEck Vectors Russia ETF    (ETF) 2,000 122 0.00%
Bunge Limited    (Equity) BG 2,000 29 0.00%
Trinseo SA    (Equity) TSE 2,000 48 0.00%
Xilinx, Inc.    (Equity) XLNX 2,000 19 0.00%
WisdomTree Emerging Markets High Dividend Fund    (ETF) DEM 2,000 60 0.00%
VMware, Inc. Class A    (Equity) VMW 2,000 16 0.00%
Whirlpool Corporation    (Equity) WHR 2,000 12 0.00%
Stewart Information Services Corporation    (Equity) STC 2,000 51 0.00%
Allstate Corporation    (Equity) ALL 2,000 17 0.00%
Cabot Oil & Gas Corporation    (Equity) COG 2,000 120 0.00%
CBRE Group, Inc. Class A    (Equity) CBG 2,000 29 0.00%
Calavo Growers, Inc.    (Equity) CVGW 2,000 20 0.00%
Capital One Financial Corporation    (Equity) COF 2,000 20 0.00%
Choice Hotels International, Inc.    (Equity) CHH 2,000 28 0.00%
SPDR Dow Jones International RelEst ETF    (ETF) RWX 2,000 49 0.00%
Schlumberger NV    (Equity) SLB 2,000 62 0.00%
BorgWarner Inc.    (Equity) BWA 2,000 54 0.00%
Americold Realty Trust    (Equity) 2,000 77 0.00%
American International Group, Inc.    (Equity) AIG 2,000 37 0.00%
Applied Materials, Inc.    (Equity) AMAT 2,000 63 0.00%
Biogen Inc.    (Equity) BIIB 2,000 9 0.00%
MetLife, Inc.    (Equity) MET 2,000 38 0.00%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 133,058,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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