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JCA
January Capital Advisors Portfolio holdings
AUM
$120M
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
(-10%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
52
New
6
Increased
11
Reduced
24
Closed
11
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$35.5M |
| 2 |
Invesco Investment Grade Defensive ETF
IIGD
|
+$6.13M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$4.61M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$3.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.75M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.05% |
| 2 | Energy | 3.87% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.23% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Stryker
SYK
$106B
| $450K | 0.4% |
2,263
-120
| -5% | -$31.1K |
2021 Q4
1 quarter
|
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $412K | 0.37% |
5,481
-2,733
| -33% | -$228K |
2021 Q4
1 quarter
|
|
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $407K | 0.36% |
14,783
-311,797
| -95% | -$9.53M |
2021 Q4
1 quarter
|
|
29
PepsiCo
PEP
$172B
| $406K | 0.36% |
2,436
-106
| -4% | -$17.8K |
2021 Q4
1 quarter
|
|
30
SPDR Gold Trust
GLD
$141B
| $362K | 0.32% |
2,147
-111
| -5% | -$19.5K |
2021 Q4
1 quarter
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $310K | 0.28% |
894
-110
| -11% | -$45K |
2021 Q4
1 quarter
|
|
32
Johnson & Johnson
JNJ
$617B
| $286K | 0.25% |
1,613
-733
| -31% | -$125K |
2021 Q4
1 quarter
|
|
33
UnitedHealth
UNH
$334B
| $271K | 0.24% |
+528
| New | +$255K |
2022 Q1
0 quarters
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $249K | 0.22% |
2,432
+235
| +11% | +$26.1K |
2021 Q4
1 quarter
|
|
35
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $244K | 0.22% |
+7,825
| New | +$274K |
2022 Q1
0 quarters
|
|
36
Independence Realty Trust
IRT
$3.42B
| $238K | 0.21% |
11,479
-14,683
| -56% | -$360K |
2021 Q4
1 quarter
|
|
37
Bank of America
BAC
$376B
| $236K | 0.21% |
7,589
-59
| -0.8% | -$2.66K |
2021 Q4
1 quarter
|
|
38
Phillips Edison & Co
PECO
$4.86B
| $236K | 0.21% |
+7,052
| New | +$232K |
2022 Q1
0 quarters
|
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $227K | 0.2% |
3,035
+308
| +11% | +$27.2K |
2021 Q4
1 quarter
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $201K | 0.18% |
1,495
+237
| +19% | +$37K |
2021 Q4
1 quarter
|
|
|
RC
41
Ready Capital
RC
$187M
| $133K | 0.12% |
11,175
+1,167
| +12% | +$17.5K |
2021 Q4
1 quarter
|
|
42
Walt Disney
DIS
$176B
| – | – |
-1,860
| Closed | -$288K | – |
|
43
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
| – | – |
-80,263
| Closed | -$2.88M | – |
|
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
| – | – |
-55,011
| Closed | -$3.17M | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,013
| Closed | -$341K | – |
|
46
Invesco QQQ Trust
QQQ
$503B
| – | – |
-731
| Closed | -$291K | – |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| – | – |
-67,062
| Closed | -$1.86M | – |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| – | – |
-46,816
| Closed | -$1.83M | – |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$130B
| – | – |
-20,566
| Closed | -$1.79M | – |
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-16,320
| Closed | -$1.67M | – |
|
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Technology.
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.