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JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$13.2M
Cap. Flow
-$5.39M
Cap. Flow %
-4.78%
Top 10 Hldgs %
82.42%
Holding
52
New
6
Increased
11
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$35.5M
2
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$6.13M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$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

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.53M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$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

Rank Sector Weight
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
SYK icon
26
Stryker
SYK
$126B
$450K 0.4%
2,263
-120
-5% -$31.1K
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$412K 0.37%
5,481
-2,733
-33% -$228K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$407K 0.36%
14,783
-311,797
-95% -$9.53M
PEP icon
29
PepsiCo
PEP
$194B
$406K 0.36%
2,436
-106
-4% -$17.8K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$362K 0.32%
2,147
-111
-5% -$19.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$310K 0.28%
894
-110
-11% -$45K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$286K 0.25%
1,613
-733
-31% -$125K
UNH icon
33
UnitedHealth
UNH
$345B
$271K 0.24%
+528
New +$255K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$249K 0.22%
2,432
+235
+11% +$26.1K
GOVI icon
35
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$244K 0.22%
+7,825
New +$274K
IRT icon
36
Independence Realty Trust
IRT
$3.92B
$238K 0.21%
11,479
-14,683
-56% -$360K
BAC icon
37
Bank of America
BAC
$433B
$236K 0.21%
7,589
-59
-0.8% -$2.66K
PECO icon
38
Phillips Edison & Co
PECO
$5.07B
$236K 0.21%
+7,052
New +$232K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$227K 0.2%
3,035
+308
+11% +$27.2K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$201K 0.18%
1,495
+237
+19% +$37K
RC
41
Ready Capital
RC
$314M
$133K 0.12%
11,175
+1,167
+12% +$17.5K
DIS icon
42
Walt Disney
DIS
$185B
– –
-1,860
Closed -$288K
EYLD icon
43
Cambria Emerging Shareholder Yield ETF
EYLD
$894M
– –
-80,263
Closed -$2.88M
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
– –
-55,011
Closed -$3.17M
META icon
45
Meta Platforms (Facebook)
META
$1.39T
– –
-1,013
Closed -$341K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
– –
-731
Closed -$291K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
– –
-67,062
Closed -$1.86M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-46,816
Closed -$1.83M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-20,566
Closed -$1.79M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-16,320
Closed -$1.67M
1
2
3

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January Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, January Capital Advisors held 52 positions worth $113M, down 10% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

January Capital Advisors withdrew a net $5.39M in Q1 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, January Capital Advisors opened a new position in Invesco Investment Grade Defensive ETF worth $5.85M.

  • January Capital Advisors's largest Q1 2022 buy was Invesco Investment Grade Defensive ETF: 240,304 shares worth $5.85M.
  • January Capital Advisors added most to State Street Ultra Short Term Bond ETF in Q1 2022, an estimated $35.5M increase.
  • January Capital Advisors's biggest Q1 2022 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $11.1M.
  • January Capital Advisors fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $3.17M.
  • January Capital Advisors's ten largest holdings make up 82% of its $113M portfolio in Q1 2022.
  • January Capital Advisors opened 6 new positions and closed 11 in Q1 2022.
  • January Capital Advisors's portfolio value fell 10% quarter-over-quarter to $113M.

Based on January Capital Advisors's 13F filing for Q1 2022, filed 5 Aug 2022.