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
$113M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$5.85M
3
+$5M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.11M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.64M

Top Sells

1
+$9.82M
2
+$8.58M
3
+$5.95M
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
SYK icon
26
Stryker
SYK
$136B
$450K 0.4%
2,263
-120
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$412K 0.37%
5,481
-2,733
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$407K 0.36%
14,783
-311,797
PEP icon
29
PepsiCo
PEP
$195B
$406K 0.36%
2,436
-106
GLD icon
30
SPDR Gold Trust
GLD
$128B
$362K 0.32%
2,147
-111
VOO icon
31
Vanguard S&P 500 ETF
VOO
$764B
$310K 0.28%
894
-110
JNJ icon
32
Johnson & Johnson
JNJ
$450B
$286K 0.25%
1,613
-733
UNH icon
33
UnitedHealth
UNH
$294B
$271K 0.24%
+528
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$249K 0.22%
2,432
+235
GOVI icon
35
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$244K 0.22%
+7,825
IRT icon
36
Independence Realty Trust
IRT
$3.94B
$238K 0.21%
11,479
-14,683
BAC icon
37
Bank of America
BAC
$388B
$236K 0.21%
7,589
-59
PECO icon
38
Phillips Edison & Co
PECO
$4.39B
$236K 0.21%
+7,052
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$227K 0.2%
3,035
+308
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$201K 0.18%
1,495
+237
RC
41
Ready Capital
RC
$483M
$133K 0.12%
11,175
+1,167
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
– –
-78,331
ZD icon
43
Ziff Davis
ZD
$1.34B
– –
-2,000
DIS icon
44
Walt Disney
DIS
$199B
– –
-1,860
EYLD icon
45
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
– –
-80,263
FPXI icon
46
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-55,011
META icon
47
Meta Platforms (Facebook)
META
$1.57T
– –
-1,013
QQQ icon
48
Invesco QQQ Trust
QQQ
$387B
– –
-731
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-33,531
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
-46,816
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