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
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.1K
2
+$32.2K
3
+$24.3K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$16.1K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.73K

Sector Composition

1 Energy 3.88%
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
27
$412K 0.37%
5,481
28
$407K 0.36%
14,783
29
$406K 0.36%
2,436
30
$362K 0.32%
2,147
31
$310K 0.28%
894
32
$286K 0.25%
1,613
33
$271K 0.24%
528
34
$249K 0.22%
2,432
35
$244K 0.22%
7,825
36
$238K 0.21%
11,479
37
$236K 0.21%
7,052
38
$236K 0.21%
7,589
39
$227K 0.2%
3,035
40
$201K 0.18%
1,495
41
$133K 0.12%
11,175
1
2