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JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
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
Cap. Flow
-$116K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.45%
Holding
41
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.1K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$32.2K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$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

Rank Sector Weight
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
SYK icon
26
Stryker
SYK
$126B
$450K 0.4%
2,263
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$412K 0.37%
5,481
– –
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$407K 0.36%
14,783
– –
PEP icon
29
PepsiCo
PEP
$194B
$406K 0.36%
2,436
– –
GLD icon
30
SPDR Gold Trust
GLD
$149B
$362K 0.32%
2,147
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$310K 0.28%
894
– –
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$286K 0.25%
1,613
– –
UNH icon
33
UnitedHealth
UNH
$345B
$271K 0.24%
528
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$249K 0.22%
2,432
– –
GOVI icon
35
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$244K 0.22%
7,825
– –
IRT icon
36
Independence Realty Trust
IRT
$3.92B
$238K 0.21%
11,479
– –
BAC icon
37
Bank of America
BAC
$433B
$236K 0.21%
7,589
– –
PECO icon
38
Phillips Edison & Co
PECO
$5.07B
$236K 0.21%
7,052
– –
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$227K 0.2%
3,035
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$201K 0.18%
1,495
– –
RC
41
Ready Capital
RC
$314M
$133K 0.12%
11,175
– –
1
2

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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 Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.