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JCA
January Capital Advisors Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$45.5M
(+61%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
58
New
6
Increased
18
Reduced
20
Closed
3
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.96M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.57M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.04M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$3.13M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.98M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.59M |
| 5 |
Chevron
CVX
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Communication Services | 5.01% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.2T
| $684K | 0.57% |
1,913
| – | – |
2026 Q1
1 quarter
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $606K | 0.51% |
1,639
+700
| +75% | +$250K |
2021 Q4
18 quarters
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $599K | 0.5% |
+11,775
| New | +$604K |
2026 Q2
0 quarters
|
|
29
iShares California Muni Bond ETF
CMF
$4.67B
| $578K | 0.48% |
10,027
-21
| -0.2% | -$1.2K |
2026 Q1
1 quarter
|
|
30
Western Digital
WDC
$150B
| $570K | 0.48% |
892
| – | – |
2026 Q1
1 quarter
|
|
31
Amazon
AMZN
$2.71T
| $509K | 0.43% |
2,135
| – | – |
2026 Q1
1 quarter
|
|
32
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $491K | 0.41% |
2,630
-319
| -11% | -$58.1K |
2021 Q4
18 quarters
|
|
33
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $453K | 0.38% |
4,719
-35
| -0.7% | -$3.37K |
2021 Q4
18 quarters
|
|
34
eBay
EBAY
$47.3B
| $452K | 0.38% |
4,048
| – | – |
2026 Q1
1 quarter
|
|
35
Apple
AAPL
$4.87T
| $447K | 0.37% |
1,545
-55
| -3% | -$15.7K |
2021 Q4
18 quarters
|
|
|
36
Chevron
CVX
$405B
| $434K | 0.36% |
2,618
-3,000
| -53% | -$558K |
2021 Q4
18 quarters
|
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $431K | 0.36% |
3,040
-51
| -2% | -$7.05K |
2021 Q4
18 quarters
|
|
38
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$38M
| $403K | 0.34% |
16,423
-63
| -0.4% | -$1.52K |
2026 Q1
1 quarter
|
|
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $392K | 0.33% |
6,803
| – | – |
2021 Q4
18 quarters
|
|
|
SCUS
40
Schwab Ultra-Short Income ETF
SCUS
$260M
| $346K | 0.29% |
13,741
-13,497
| -50% | -$340K |
2026 Q1
1 quarter
|
|
41
Bank of America
BAC
$376B
| $337K | 0.28% |
5,915
-71
| -1% | -$3.78K |
2021 Q4
18 quarters
|
|
42
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
| $315K | 0.26% |
11,539
| – | – |
2026 Q1
1 quarter
|
|
43
Schwab Municipal Bond ETF
SCMB
$3.22B
| $311K | 0.26% |
12,026
| – | – |
2026 Q1
1 quarter
|
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $302K | 0.25% |
1,960
| – | – |
2026 Q1
1 quarter
|
|
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $298K | 0.25% |
6,517
+10
| +0.2% | +$454 |
2026 Q1
1 quarter
|
|
|
CGIC
46
Capital Group International Core Equity ETF
CGIC
$2.54B
| $292K | 0.24% |
8,026
+16
| +0.2% | +$571 |
2026 Q1
1 quarter
|
|
47
Micron Technology
MU
$1.21T
| $279K | 0.23% |
+242
| New | +$181K |
2026 Q2
0 quarters
|
|
48
State Street Ultra Short Term Bond ETF
ULST
$513M
| $273K | 0.23% |
6,754
-2,158
| -24% | -$87.2K |
2021 Q4
18 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $269K | 0.22% |
359
| – | – |
2026 Q1
1 quarter
|
|
50
Capital Group Core Equity ETF
CGUS
$12B
| $265K | 0.22% |
5,958
+123
| +2% | +$5.26K |
2026 Q1
1 quarter
|
|
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January Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, January Capital Advisors held 58 positions worth $120M, up 61% from $74.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
January Capital Advisors deployed $40.1M of net new capital in Q2 2026, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 22,556 shares worth $4.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $5.04M trimmed.
- January Capital Advisors's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 22,556 shares worth $4.18M.
- January Capital Advisors added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $10.6M increase.
- January Capital Advisors's biggest Q2 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $5.04M.
- January Capital Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2026, selling an estimated $1.98M.
- January Capital Advisors's ten largest holdings make up 69% of its $120M portfolio in Q2 2026.
- January Capital Advisors opened 6 new positions and closed 3 in Q2 2026.
- January Capital Advisors's portfolio value rose 61% quarter-over-quarter to $120M.
Based on January Capital Advisors's 13F filing for Q2 2026, filed 25 Aug 2026.