JCA

January Capital Advisors Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$10.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.36M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.23%
2 Energy 3.14%
3 Healthcare 1.97%
4 Industrials 0.79%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.69%
+2,575
27
$716K 0.57%
+1,502
28
$676K 0.54%
+26,162
29
$671K 0.53%
+4,525
30
$664K 0.53%
+8,214
31
$637K 0.51%
+2,383
32
$544K 0.43%
+9,935
33
$539K 0.43%
+19,313
34
$442K 0.35%
+2,542
35
$438K 0.35%
+1,004
36
$401K 0.32%
+2,346
37
$386K 0.31%
+2,258
38
$341K 0.27%
+1,013
39
$340K 0.27%
+7,648
40
$291K 0.23%
+731
41
$288K 0.23%
+1,860
42
$259K 0.21%
+2,727
43
$253K 0.2%
+2,197
44
$222K 0.18%
+2,000
45
$205K 0.16%
+1,258
46
$156K 0.12%
+10,008
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