JCA

January Capital Advisors Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.9K
2
+$30.8K
3
+$24.2K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.9K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$4.43K

Sector Composition

1 Energy 3.88%
2 Technology 2.93%
3 Healthcare 2.23%
4 Industrials 0.81%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
1
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$49M 43.57%
1,231,644
-608
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$23.4B
$11.2M 9.94%
311,912
-29
IIGD icon
3
Invesco Investment Grade Defensive ETF
IIGD
$28.7M
$5.85M 5.19%
240,304
PFIX icon
4
Simplify Interest Rate Hedge ETF
PFIX
$160M
$5M 4.44%
88,541
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$4.56M 4.05%
42,172
-41
CVX icon
6
Chevron
CVX
$306B
$4.36M 3.88%
30,142
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.94B
$4.11M 3.65%
85,347
PHDG icon
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.2M
$3.8M 3.38%
116,466
-943
AAPL icon
9
Apple
AAPL
$3.67T
$2.5M 2.22%
18,291
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.39M 2.12%
56,633
QEFA icon
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$2.26M 2.01%
36,527
-241
IAU icon
12
iShares Gold Trust
IAU
$65.5B
$1.53M 1.36%
44,592
-988
AMGN icon
13
Amgen
AMGN
$159B
$1.51M 1.34%
6,195
DNL icon
14
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$508M
$1.46M 1.3%
46,174
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.33M 1.18%
28,620
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$540B
$958K 0.85%
5,078
WM icon
17
Waste Management
WM
$85.9B
$911K 0.81%
5,955
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$880K 0.78%
12,372
MSFT icon
19
Microsoft
MSFT
$3.8T
$795K 0.71%
3,097
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$732K 0.65%
20,341
-64
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$589K 0.52%
5,127
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$190M
$567K 0.5%
11,722
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$556K 0.49%
22,843
IVV icon
24
iShares Core S&P 500 ETF
IVV
$656B
$528K 0.47%
1,392
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$473K 0.42%
16,020
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