JCA

January Capital Advisors Portfolio holdings

AUM $113M
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
SYK icon
26
Stryker
SYK
$127B
$450K 0.4%
2,263
-120
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$412K 0.37%
5,481
-2,733
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$990M
$407K 0.36%
14,783
-311,797
PEP icon
29
PepsiCo
PEP
$206B
$406K 0.36%
2,436
-106
GLD icon
30
SPDR Gold Trust
GLD
$150B
$362K 0.32%
2,147
-111
VOO icon
31
Vanguard S&P 500 ETF
VOO
$835B
$310K 0.28%
894
-110
JNJ icon
32
Johnson & Johnson
JNJ
$567B
$286K 0.25%
1,613
-733
UNH icon
33
UnitedHealth
UNH
$245B
$271K 0.24%
+528
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$249K 0.22%
2,432
+235
GOVI icon
35
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$244K 0.22%
+7,825
IRT icon
36
Independence Realty Trust
IRT
$3.59B
$238K 0.21%
11,479
-14,683
BAC icon
37
Bank of America
BAC
$341B
$236K 0.21%
7,589
-59
PECO icon
38
Phillips Edison & Co
PECO
$4.64B
$236K 0.21%
+7,052
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$227K 0.2%
3,035
+308
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$201K 0.18%
1,495
+237
RC
41
Ready Capital
RC
$252M
$133K 0.12%
11,175
+1,167
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-55,011
META icon
43
Meta Platforms (Facebook)
META
$1.53T
– –
-1,013
QQQ icon
44
Invesco QQQ Trust
QQQ
$380B
– –
-731
EYLD icon
45
Cambria Emerging Shareholder Yield ETF
EYLD
$699M
– –
-80,263
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
– –
-67,062
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
– –
-46,816
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-20,566
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-16,320
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
– –
-78,331
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