JCA
January Capital Advisors Portfolio holdings
AUM
$113M
1 Year Est. Return
–
AUM
$113M
AUM Growth
-$111K
(-0.1%)
Holding
41
Top Buys
No buys this quarter
Top Sells
| 1 | +$33.9K | |
| 2 | +$30.8K | |
| 3 | +$24.2K | |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.9K |
| 5 |
State Street 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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$135B
| $450K | 0.4% |
2,263
|
|
||
27
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
| $412K | 0.37% |
5,481
|
|
||
28
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
| $407K | 0.36% |
14,783
|
|
||
29
PepsiCo
PEP
$207B
| $406K | 0.36% |
2,436
|
|
||
30
SPDR Gold Trust
GLD
$145B
| $362K | 0.32% |
2,147
|
|
||
31
Vanguard S&P 500 ETF
VOO
$820B
| $310K | 0.28% |
894
|
|
||
32
Johnson & Johnson
JNJ
$516B
| $286K | 0.25% |
1,613
|
|
||
33
UnitedHealth
UNH
$309B
| $271K | 0.24% |
528
|
|
||
34
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
| $249K | 0.22% |
2,432
|
|
||
35
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$895M
| $244K | 0.22% |
7,825
|
|
||
36
Independence Realty Trust
IRT
$4.05B
| $238K | 0.21% |
11,479
|
|
||
37
Bank of America
BAC
$404B
| $236K | 0.21% |
7,589
|
|
||
38
Phillips Edison & Co
PECO
$4.41B
| $236K | 0.21% |
7,052
|
|
||
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $227K | 0.2% |
3,035
|
|
||
40
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
| $201K | 0.18% |
1,495
|
|
||
|
RC
41
Ready Capital
RC
$378M
| $133K | 0.12% |
11,175
|
|