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Home > Institutional Investor > Julex Capital Management, Llc > Profile

Instuitional Investor - Julex Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Julex Capital Management, Llc
Portfolio Value $42,415,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Edge Msci Mi N Vol Usa Etf
 94,360 $6,044,000 14.24%
2.
Sector Spdr Trust
 XLB 56,015 $3,260,000 7.68%
3.
Sector Spdr Trust
 XLB 53,032 $3,257,000 7.67%
4.
Sector Spdr Trust
 XLB 40,194 $3,237,000 7.63%
5.
Sector Spdr Trust
 XLB 49,988 $3,236,000 7.62%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)