JCA

January Capital Advisors Portfolio holdings

AUM $113M
This Quarter Return
-4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$111K
Cap. Flow
-$112K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.45%
Holding
41
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$33.9K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$30.8K
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$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 Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$151B
$450K 0.4%
2,263
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$412K 0.37%
5,481
– –
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$963M
$407K 0.36%
14,783
– –
PEP icon
29
PepsiCo
PEP
$201B
$406K 0.36%
2,436
– –
GLD icon
30
SPDR Gold Trust
GLD
$110B
$362K 0.32%
2,147
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$730B
$310K 0.28%
894
– –
JNJ icon
32
Johnson & Johnson
JNJ
$431B
$286K 0.25%
1,613
– –
UNH icon
33
UnitedHealth
UNH
$281B
$271K 0.24%
528
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$249K 0.22%
2,432
– –
GOVI icon
35
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
$244K 0.22%
7,825
– –
IRT icon
36
Independence Realty Trust
IRT
$4.16B
$238K 0.21%
11,479
– –
BAC icon
37
Bank of America
BAC
$375B
$236K 0.21%
7,589
– –
PECO icon
38
Phillips Edison & Co
PECO
$4.53B
$236K 0.21%
7,052
– –
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$227K 0.2%
3,035
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$201K 0.18%
1,495
– –
RC
41
Ready Capital
RC
$700M
$133K 0.12%
11,175
– –
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