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JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
–
Cap. Flow
+$75.4M
Cap. Flow %
101.62%
Top 10 Hldgs %
64.11%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.5M
2
VPX
Variant Perception Cycle Aware US Equity ETF
VPX
+$8M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$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

Rank Sector Weight
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
$8.53B
$13.3M 17.9%
+594,252
New +$13.5M
VPX
2
Variant Perception Cycle Aware US Equity ETF
VPX
$50.6M
$7.94M 10.7%
+329,165
New +$8M
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$755M
$7M 9.43%
+152,716
New +$7.08M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$4.3M 5.8%
+14,999
New +$4.71M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.1B
$3.8M 5.12%
+40,997
New +$3.95M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.44M 3.29%
+18,346
New +$2.59M
AMGN icon
7
Amgen
AMGN
$235B
$2.25M 3.04%
+6,407
New +$2.28M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$2.19M 2.95%
+35,746
New +$1.92M
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$2.18M 2.93%
+18,709
New +$2.16M
IAU icon
10
iShares Gold Trust
IAU
$67.1B
$2.17M 2.93%
+24,635
New +$2.26M
SPDN icon
11
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$244M
$1.98M 2.67%
+198,739
New +$1.89M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.82M 2.46%
+37,244
New +$1.82M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.59M 2.14%
+19,368
New +$1.63M
WM icon
14
Waste Management
WM
$89.9B
$1.36M 1.84%
+5,932
New +$1.36M
CVX icon
15
Chevron
CVX
$404B
$1.16M 1.57%
+5,618
New +$1.02M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$1.05M 1.41%
+7,146
New +$1.1M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$975K 1.31%
+8,947
New +$1.05M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$951K 1.28%
+40,941
New +$958K
PHDG icon
19
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.6M
$935K 1.26%
+24,733
New +$939K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$924K 1.25%
+24,156
New +$932K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$911K 1.23%
+18,457
New +$962K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$38.1B
$787K 1.06%
+18,502
New +$822K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.57B
$764K 1.03%
+28,143
New +$776K
MSFT icon
24
Microsoft
MSFT
$3.57T
$734K 0.99%
+1,983
New +$830K
SCUS
25
Schwab Ultra-Short Income ETF
SCUS
$249M
$686K 0.93%
+27,238
New +$687K
1
2 3

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January Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, January Capital Advisors held 52 positions worth $74.2M. Its ten largest holdings account for 64% of the portfolio.

January Capital Advisors deployed $75.4M of net new capital in Q1 2026, opening 52 new positions. Its largest new stake was Capital Group Core Plus Income ETF: 594,252 shares worth $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, followed by Healthcare and Technology.

  • January Capital Advisors's largest Q1 2026 buy was Capital Group Core Plus Income ETF: 594,252 shares worth $13.3M.
  • January Capital Advisors's ten largest holdings make up 64% of its $74.2M portfolio in Q1 2026.
  • January Capital Advisors opened 52 new positions and closed 0 in Q1 2026.

Based on January Capital Advisors's 13F filing for Q1 2026, filed 20 May 2026.