We are live on
!
Find out more
JCA
January Capital Advisors Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$45.5M
(+61%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
58
New
6
Increased
18
Reduced
20
Closed
3
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.96M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.57M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.04M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$3.13M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.98M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.59M |
| 5 |
Chevron
CVX
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Communication Services | 5.01% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $12.6M | 10.57% |
159,214
+118,217
| +288% | +$10.6M |
2021 Q4
18 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $9.99M | 8.35% |
52,413
+34,067
| +186% | +$5.82M |
2026 Q1
1 quarter
|
|
|
VPX
3
Variant Perception Cycle Aware US Equity ETF
VPX
$51.9M
| $9.69M | 8.1% |
326,099
-3,066
| -0.9% | -$84.5K |
2026 Q1
1 quarter
|
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.56M | 7.15% |
162,267
+125,023
| +336% | +$6.57M |
2026 Q1
1 quarter
|
|
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $8.42M | 7.04% |
212,219
+188,063
| +779% | +$7.61M |
2026 Q1
1 quarter
|
|
|
6
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $8.22M | 6.87% |
368,860
-225,392
| -38% | -$5.04M |
2026 Q1
1 quarter
|
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.9M | 6.6% |
341,513
+300,572
| +734% | +$6.96M |
2026 Q1
1 quarter
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $7.11M | 5.94% |
133,886
+98,140
| +275% | +$5.61M |
2026 Q1
1 quarter
|
|
9
Alphabet (Google) Class C
GOOG
$4.16T
| $5.31M | 4.43% |
15,019
+20
| +0.1% | +$7.15K |
2026 Q1
1 quarter
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $4.18M | 3.49% |
+22,556
| New | +$3.92M |
2026 Q2
0 quarters
|
|
|
11
DoubleLine Opportunistic Bond ETF
DBND
$746M
| $3.84M | 3.21% |
84,184
-68,532
| -45% | -$3.13M |
2026 Q1
1 quarter
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $2.55M | 2.13% |
47,533
+29,076
| +158% | +$1.51M |
2026 Q1
1 quarter
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $2.53M | 2.11% |
15,937
+8,791
| +123% | +$1.31M |
2026 Q1
1 quarter
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.43M | 2.03% |
20,725
+11,778
| +132% | +$1.37M |
2026 Q1
1 quarter
|
|
15
Amgen
AMGN
$218B
| $2.32M | 1.94% |
6,400
-7
| -0.1% | -$2.4K |
2021 Q4
18 quarters
|
|
|
SNDK
16
Sandisk
SNDK
$252B
| $2.27M | 1.9% |
1,000
+110
| +12% | +$157K |
2026 Q1
1 quarter
|
|
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $2.19M | 1.83% |
18,709
| – | – |
2026 Q1
1 quarter
|
|
18
iShares Gold Trust
IAU
$61.5B
| $1.78M | 1.49% |
23,536
-1,099
| -4% | -$93.3K |
2021 Q4
18 quarters
|
|
19
Waste Management
WM
$81.7B
| $1.33M | 1.11% |
5,946
+14
| +0.2% | +$3.11K |
2021 Q4
18 quarters
|
|
20
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.3M
| $964K | 0.81% |
23,544
-1,189
| -5% | -$48.6K |
2021 Q4
18 quarters
|
|
21
Capital Group Dividend Value ETF
CGDV
$38.5B
| $911K | 0.76% |
18,487
-15
| -0.1% | -$706 |
2026 Q1
1 quarter
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $863K | 0.72% |
+8,058
| New | +$918K |
2026 Q2
0 quarters
|
|
23
Capital Group Municipal Income ETF
CGMU
$6.68B
| $771K | 0.64% |
28,076
-67
| -0.2% | -$1.83K |
2026 Q1
1 quarter
|
|
24
Microsoft
MSFT
$3.84T
| $731K | 0.61% |
1,961
-22
| -1% | -$8.9K |
2021 Q4
18 quarters
|
|
25
Capital Group Dividend Growers ETF
CGDG
$5.58B
| $705K | 0.59% |
18,782
+54
| +0.3% | +$2.01K |
2026 Q1
1 quarter
|
|
Similar funds
CCMW
GCIG
ES
IMC
HA
MFG
BIA
BLC
January Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, January Capital Advisors held 58 positions worth $120M, up 61% from $74.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
January Capital Advisors deployed $40.1M of net new capital in Q2 2026, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 22,556 shares worth $4.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $5.04M trimmed.
- January Capital Advisors's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 22,556 shares worth $4.18M.
- January Capital Advisors added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $10.6M increase.
- January Capital Advisors's biggest Q2 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $5.04M.
- January Capital Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2026, selling an estimated $1.98M.
- January Capital Advisors's ten largest holdings make up 69% of its $120M portfolio in Q2 2026.
- January Capital Advisors opened 6 new positions and closed 3 in Q2 2026.
- January Capital Advisors's portfolio value rose 61% quarter-over-quarter to $120M.
Based on January Capital Advisors's 13F filing for Q2 2026, filed 25 Aug 2026.