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JCA
January Capital Advisors Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$111K
(-0.1%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
41
New
–
Increased
–
Reduced
7
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$35.1K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$32.2K |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$24.3K |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$16.1K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$4.73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.04% |
| 2 | Energy | 3.88% |
| 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
| – | – |
2021 Q4
2 quarters
|
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $412K | 0.37% |
5,481
| – | – |
2021 Q4
2 quarters
|
|
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $407K | 0.36% |
14,783
| – | – |
2021 Q4
2 quarters
|
|
29
PepsiCo
PEP
$172B
| $406K | 0.36% |
2,436
| – | – |
2021 Q4
2 quarters
|
|
30
SPDR Gold Trust
GLD
$141B
| $362K | 0.32% |
2,147
| – | – |
2021 Q4
2 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $310K | 0.28% |
894
| – | – |
2021 Q4
2 quarters
|
|
32
Johnson & Johnson
JNJ
$617B
| $286K | 0.25% |
1,613
| – | – |
2021 Q4
2 quarters
|
|
33
UnitedHealth
UNH
$334B
| $271K | 0.24% |
528
| – | – |
2022 Q1
1 quarter
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $249K | 0.22% |
2,432
| – | – |
2021 Q4
2 quarters
|
|
35
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $244K | 0.22% |
7,825
| – | – |
2022 Q1
1 quarter
|
|
36
Independence Realty Trust
IRT
$3.42B
| $238K | 0.21% |
11,479
| – | – |
2021 Q4
2 quarters
|
|
37
Bank of America
BAC
$376B
| $236K | 0.21% |
7,589
| – | – |
2021 Q4
2 quarters
|
|
38
Phillips Edison & Co
PECO
$4.86B
| $236K | 0.21% |
7,052
| – | – |
2022 Q1
1 quarter
|
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $227K | 0.2% |
3,035
| – | – |
2021 Q4
2 quarters
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $201K | 0.18% |
1,495
| – | – |
2021 Q4
2 quarters
|
|
|
RC
41
Ready Capital
RC
$187M
| $133K | 0.12% |
11,175
| – | – |
2021 Q4
2 quarters
|
|
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January Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, January Capital Advisors held 41 positions worth $113M, down 0.1% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. January Capital Advisors opened no new positions and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Energy and Technology.
- January Capital Advisors's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $35.1K.
- January Capital Advisors's ten largest holdings make up 82% of its $113M portfolio in Q2 2022.
- January Capital Advisors opened 0 new positions and closed 0 in Q2 2022.
- January Capital Advisors's portfolio value fell 0.1% quarter-over-quarter to $113M.
Based on January Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.