Hedge Fund Database

JULEX CAPITAL MANAGEMENT

JULEX CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for JULEX CAPITAL MANAGEMENT last updated from Form ADV on March 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Massachusetts, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,335 $357.1M
Non-Discretionary 0 $0
Total 1,335 $357.1M

Clients

Type Number RAUM
Individuals 1,335 $357.1M
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsMODEL PROVIDER
Compensation % of AUM% OF FEE-BASED ASSETS PER MODEL PROVIDER RELATIONSHIPS

Identifiers

SEC RIA File Number 801-106823
SEC ERA File Number 801-106823
SEC CIK Numbers 1657064
SEC CRD Numbers 166053
Legal Entity Identifier None

Principal Office

40 GROVE STREET
SUITE 140
WELLESLEY
MA
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 781-489-5398, Fax: None

Websites

www.julexcapital.com www.linkedin.com/company/1349395/admin/

Chief Compliance Officer

BRIAN M MORAN
CHIEF COMPLIANCE OFFICER
40 GROVE STREET
SUITE 140
WELLESLEY
MA
United States
Tel: 704-840-5943
(Full email address available in API data)

Regulatory Contact

HENRY MA
PRESIDENT
40 GROVE STREET
SUITE 140
WELLESLEY
MA
United States
Tel: 781-489-5279
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MA, XIANGHAI, HENRY Individual – PRESIDENT 04/2012 50-75%
PHELAN, BRIAN, CAWLEY Individual – MEMBER 04/2012 5-10%
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) Domestic Entity – MEMBER 03/2014 10-25%
PHILBROOK, ERIK, CHRISTIAN Individual – MEMBER 12/2015 < 5%
MEGAR, JEFFREY, BRIAN Individual – MANAGING DIRECTOR 11/2015 < 5%
Moran, Brian, M Individual – CHIEF COMPLIANCE OFFICER 01/2021 < 5%

No. Employees, Historic

1050202020212022202320247 on 2/4/20207 on 8/13/20207 on 8/14/20207 on 1/22/20214 on 3/11/20214 on 3/23/20214 on 8/26/20214 on 9/15/20214 on 3/9/20224 on 4/19/20224 on 4/19/20224 on 3/28/2023

RAUM, Historic

2B1B0202020212022202320241033430522 on 2/4/2020492201273 on 8/13/2020492201273 on 8/14/2020492201273 on 1/22/2021333927898 on 3/11/2021333927898 on 3/23/2021333927898 on 8/26/2021333927898 on 9/15/2021402111079 on 3/9/2022389138731 on 4/19/2022389138731 on 4/19/2022357107857 on 3/28/2023

No. Clients, Historic

5,0002,5000202020212022202320244885 on 2/4/20202844 on 8/13/20202844 on 8/14/20202844 on 1/22/20211445 on 3/11/20211445 on 3/23/20211445 on 8/26/20211445 on 9/15/20211445 on 3/9/20221326 on 4/19/20221326 on 4/19/20221335 on 3/28/2023

Holdings

From latest 13F, filed October 29th, 2019 for period ending December 31st, 2018
Name Class Value $USD # Shares Private Fund
Cigna Corporation Equity 1 10 –
CalAmp Corp. Equity 0 32 –
Church & Dwight Co., Inc. Equity 1 24 –
Cincinnati Financial Corporation Equity 6 86 –
Colgate-Palmolive Company Equity 17 301 –
Corcept Therapeutics Incorporated. Equity 1 95 –
Deluxe Corporation Equity 1 41 –
Walt Disney Company Equity 5 46 –
Donegal Group Inc. Class A Equity 0 39 –
EMC Insurance Group Inc. Equity 1 33 –
Employers Holdings, Inc. Equity 2 60 –
FactSet Research Systems Inc. Equity 3 19 –
Hartford Financial Services Group, Inc. Equity 1 39 –
Hasbro, Inc. Equity 1 14 –
Hillenbrand, Inc. Equity 2 53 –
HollyFrontier Corporation Equity 3 61 –
Home Depot, Inc. Equity 24 142 –
Humana Inc. Equity 1 4 –
Huntington Ingalls Industries, Inc. Equity 2 14 –
Independence Holding Company Equity 0 27 –
Intel Corporation Equity 6 145 –
Intuit Inc. Equity 2 11 –
iShares MSCI Brazil Capped ETF 1 31 –
iShares Select Dividend ETF 55 625 –
iShares TIPS Bond ETF 5 49 –
iShares Core US Aggregate Bond ETF 27 262 –
iShares S&P 500 Growth ETF 3K 21K –
iShares Latin America 40 ETF 1 37 –
iShares S&P 500 Value ETF 4K 138K –
iShares 7-10 Year Treasury Bond ETF 50 483 –
iShares Russell Mid-Cap Growth ETF 3K 22K –
iShares Russell 2000 ETF 20 150 –
iShares Short Treasury Bond ETF 24 221 –
Johnson & Johnson Equity 7 60 –
KLA-Tencor Corporation Equity 1 22 –
Kimberly-Clark Corporation Equity 13 115 –
Lam Research Corporation Equity 2 17 –
Lear Corporation Equity 2 21 –
Lennox International Inc. Equity 2 13 –
Louisiana-Pacific Corporation Equity 2 133 –
Loxo Oncology Inc Equity 3 28 –
Marsh & McLennan Companies, Inc. Equity 2 27 –
Masco Corporation Equity 3 103 –
Micron Technology, Inc. Equity 15 494 –
Moody's Corporation Equity 14 102 –
Movado Group, Inc. Equity 0 15 –
Nucor Corporation Equity 5 113 –
Old Republic International Corporation Equity 3 160 –
Progressive Corporation Equity 1 32 –
ResMed Inc. Equity 1 14 –
Schweitzer-Mauduit International, Inc. Equity 0 28 –
Starbucks Corporation Equity 24 380 –
Steel Dynamics, Inc. Equity 2 84 –
Sturm, Ruger & Company, Inc. Equity 0 14 –
Surmodics Inc Equity 0 12 –
Texas Instruments Incorporated Equity 4 43 –
TriMas Corporation Equity 1 43 –
United Fire Group, Inc. Equity 2 45 –
United Rentals, Inc. Equity 2 25 –
Vanguard REIT ETF ETF 69 927 –
Walgreens Boots Alliance Inc Equity 2 35 –
Aflac Incorporated Equity 2 45 –
Alerian MLP ETF ETF 3 449 –
AMAG Pharmaceuticals, Inc. Equity 0 28 –
ANI Pharmaceuticals, Inc. Equity 0 10 –
Acorda Therapeutics, Inc. Equity 0 41 –
Adobe Systems Incorporated Equity 3 15 –
Advanced Energy Industries, Inc. Equity 1 33 –
Agilent Technologies, Inc. Equity 1 28 –
Allstate Corporation Equity 1 24 –
American Vanguard Corp Equity 0 25 –
Apple Inc. Equity 6 41 –
Applied Materials, Inc. Equity 10 324 –
CBRE Group, Inc. Class A Equity 1 41 –
CVS Health Corp Equity 0 8 –
Chase Corporation Equity 0 8 –
Citizens Inc Equity 0 37 –
Comcast Corporation Class A Equity 5 160 –
ConocoPhillips Equity 2 35 –
Edgewell Personal Care Co. Equity 1 51 –
Encompass Health Corp Equity 1 25 –
Exxon Mobil Corporation Equity 6 96 –
Fidelity National Financial, Inc. Equity 4 148 –
First American Financial Corporation Equity 2 59 –
Freeport-McMoRan, Inc. Equity 5 542 –
Health Insurance Innovations, Inc. Class A Equity 0 25 –
IDEXX Laboratories, Inc. Equity 5 29 –
JHancock Multifactor Large Cap ETF ETF 9 286 –
JHancock Multifactor Mid Cap ETF ETF 2 97 –
JHancock Multifactor Cnsmr Discret ETF ETF 3 119 –
JHancock Multifactor Financials ETF ETF 5 185 –
JHancock Multifactor Health Care ETF ETF 3 121 –
JHancock Multifactor Technology ETF ETF 3 96 –
JHancock Multifactor Utilities ETF ETF 4 157 –
JHancock Multifactor Consumer Stapl ETF ETF 3 150 –
j2 Global, Inc. Equity 3 47 –
Juniper Networks, Inc. Equity 2 92 –
KB Home Equity 1 84 –
Kronos Worldwide, Inc. Equity 1 107 –
MetLife, Inc. Equity 2 56 –
Moelis & Co. Class A Equity 2 81 –
Molina Healthcare, Inc. Equity 2 20 –
Nektar Therapeutics Equity 0 26 –
NetApp, Inc. Equity 1 33 –
NVIDIA Corporation Equity 2 19 –
O'Reilly Automotive, Inc. Equity 8 26 –
PowerShares Senior Loan ETF ETF 77 4K –
Quest Diagnostics Incorporated Equity 1 14 –
S&P Global, Inc. Equity 22 132 –
SPDR S&P 500 ETF ETF 71 288 –
SPDR Blmbg Barclays Convert Secs ETF 4 98 –
SPDR Barclays High Yield Bond ETF ETF 65 2K –
SPDR S&P 500 Value ETF ETF 16 606 –
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 23 259 –
Health Care Select Sector SPDR ETF ETF 20K 234K –
Consumer Staples Select Sector SPDR ETF ETF 20K 380K –
Consumer Discret Sel Sect SPDR ETF ETF 20K 193K –
Financial Select Sector SPDR ETF ETF 21K 775K –
Technology Select Sector SPDR ETF ETF 20K 303K –
Real Estate Select Sector SPDR Fund ETF 21K 648K –
Utilities Select Sector SPDR ETF ETF 21K 404K –
Skyworks Solutions, Inc. Equity 1 27 –
Speedway Motorsports Inc Equity 0 33 –
Trex Company, Inc. Equity 3 52 –
Unum Group Equity 1 40 –
Verizon Communications Inc. Equity 25 447 –
Invesco Ltd. Equity 0 57 –
Signet Jewelers Limited Equity 1 51 –
Third Point Reinsurance Ltd. Equity 1 172 –