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JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8M
3
+$7.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.54%
2 Healthcare 3.04%
3 Technology 2.63%
4 Industrials 1.84%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.24B
$13.3M 17.9%
+594,252
VPX
2
Variant Perception Cycle Aware US Equity ETF
VPX
$44.1M
$7.94M 10.7%
+329,165
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$726M
$7M 9.43%
+152,716
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$4.3M 5.8%
+14,999
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.8M 5.12%
+40,997
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.44M 3.29%
+18,346
AMGN icon
7
Amgen
AMGN
$202B
$2.25M 3.04%
+6,407
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$35.4B
$2.19M 2.95%
+35,746
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.18M 2.93%
+18,709
IAU icon
10
iShares Gold Trust
IAU
$64B
$2.17M 2.93%
+24,635
SPDN icon
11
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
$1.98M 2.67%
+198,739
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$1.82M 2.46%
+37,244
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.59M 2.14%
+19,368
WM icon
14
Waste Management
WM
$92.5B
$1.36M 1.84%
+5,932
CVX icon
15
Chevron
CVX
$337B
$1.16M 1.57%
+5,618
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M 1.41%
+7,146
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$975K 1.31%
+8,947
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$951K 1.28%
+40,941
PHDG icon
19
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$935K 1.26%
+24,733
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.21B
$924K 1.25%
+24,156
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$911K 1.23%
+18,457
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.4B
$787K 1.06%
+18,502
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.27B
$764K 1.03%
+28,143
MSFT icon
24
Microsoft
MSFT
$2.9T
$734K 0.99%
+1,983
SCUS
25
Schwab Ultra-Short Income ETF
SCUS
$241M
$686K 0.93%
+27,238
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