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JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$6.13M
3
+$4.61M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$3.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.75M

Top Sells

1
+$11.1M
2
+$9.53M
3
+$6.48M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.17M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.89M

Sector Composition

1 Energy 3.87%
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
$450K 0.4%
2,263
-120
27
$412K 0.37%
5,481
-2,733
28
$407K 0.36%
14,783
-311,797
29
$406K 0.36%
2,436
-106
30
$362K 0.32%
2,147
-111
31
$310K 0.28%
894
-110
32
$286K 0.25%
1,613
-733
33
$271K 0.24%
+528
34
$249K 0.22%
2,432
+235
35
$244K 0.22%
+7,825
36
$238K 0.21%
11,479
-14,683
37
$236K 0.21%
7,589
-59
38
$236K 0.21%
+7,052
39
$227K 0.2%
3,035
+308
40
$201K 0.18%
1,495
+237
41
$133K 0.12%
11,175
+1,167
42
– –
-1,860
43
– –
-80,263
44
– –
-55,011
45
– –
-1,013
46
– –
-731
47
– –
-67,062
48
– –
-46,816
49
– –
-20,566
50
– –
-16,320
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