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JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
98.57%
Top 10 Hldgs %
67.2%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$16.8M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$14M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$3.57T
$866K 0.69%
+2,575
New +$835K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$890B
$716K 0.57%
+1,502
New +$692K
IRT icon
28
Independence Realty Trust
IRT
$3.92B
$676K 0.54%
+26,162
New +$619K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$671K 0.53%
+4,525
New +$667K
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$664K 0.53%
+8,214
New +$653K
SYK icon
31
Stryker
SYK
$126B
$637K 0.51%
+2,383
New +$625K
FCAL icon
32
First Trust California Municipal High income ETF
FCAL
$219M
$544K 0.43%
+9,935
New +$542K
PWZ icon
33
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$539K 0.43%
+19,313
New +$537K
PEP icon
34
PepsiCo
PEP
$194B
$442K 0.35%
+2,542
New +$415K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.02T
$438K 0.35%
+1,004
New +$424K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$401K 0.32%
+2,346
New +$384K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$386K 0.31%
+2,258
New +$379K
META icon
38
Meta Platforms (Facebook)
META
$1.39T
$341K 0.27%
+1,013
New +$336K
BAC icon
39
Bank of America
BAC
$433B
$340K 0.27%
+7,648
New +$348K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$291K 0.23%
+731
New +$282K
DIS icon
41
Walt Disney
DIS
$185B
$288K 0.23%
+1,860
New +$300K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$259K 0.21%
+2,727
New +$251K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$253K 0.2%
+2,197
New +$253K
ZD icon
44
Ziff Davis
ZD
$1.9B
$222K 0.18%
+2,000
New +$237K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$205K 0.16%
+1,258
New +$199K
RC
46
Ready Capital
RC
$314M
$156K 0.12%
+10,008
New +$156K
1
2

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January Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for January Capital Advisors, which disclosed 46 positions worth $126M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR MSCI USA StrategicFactors ETF: 133,109 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Energy and Healthcare.

  • January Capital Advisors's largest Q4 2021 buy was State Street SPDR MSCI USA StrategicFactors ETF: 133,109 shares worth $17.4M.
  • January Capital Advisors's ten largest holdings make up 67% of its $126M portfolio in Q4 2021.
  • January Capital Advisors disclosed 46 positions in Q4 2021, its first 13F filing on record.

Based on January Capital Advisors's 13F filing for Q4 2021, filed 5 Aug 2022.