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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
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5.6B
$672K 0.91%
+18,728
New +$686K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.62B
$571K 0.77%
+10,048
New +$580K
SNDK
28
Sandisk
SNDK
$234B
$565K 0.76%
+890
New +$503K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$550K 0.74%
+1,913
New +$601K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$539K 0.73%
+11,736
New +$527K
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$506K 0.68%
+2,949
New +$520K
AMZN icon
32
Amazon
AMZN
$2.81T
$445K 0.6%
+2,135
New +$470K
QEFA icon
33
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$443K 0.6%
+4,754
New +$451K
AAPL icon
34
Apple
AAPL
$4.54T
$406K 0.55%
+1,600
New +$416K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$387K 0.52%
+3,091
New +$405K
HFND icon
36
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.1M
$383K 0.52%
+16,486
New +$386K
EBAY icon
37
eBay
EBAY
$46.6B
$368K 0.5%
+4,048
New +$364K
ULST icon
38
State Street Ultra Short Term Bond ETF
ULST
$523M
$361K 0.49%
+8,912
New +$361K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$329K 0.44%
+6,803
New +$337K
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$314K 0.42%
+11,539
New +$318K
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$4B
$306K 0.41%
+12,026
New +$311K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$301K 0.41%
+939
New +$315K
MINO icon
43
PIMCO Municipal Income Opportunities Active ETF
MINO
$749M
$294K 0.4%
+6,507
New +$297K
BAC icon
44
Bank of America
BAC
$433B
$292K 0.39%
+5,986
New +$309K
WMT icon
45
Walmart Inc
WMT
$826B
$284K 0.38%
+2,284
New +$280K
CGIC
46
Capital Group International Core Equity ETF
CGIC
$2.45B
$265K 0.36%
+8,010
New +$274K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$259K 0.35%
+1,960
New +$272K
WDC icon
48
Western Digital
WDC
$169B
$241K 0.33%
+892
New +$233K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$234K 0.32%
+359
New +$244K
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$7.5B
$224K 0.3%
+6,523
New +$234K
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.