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JCA
January Capital Advisors Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$45.5M
(+61%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
58
New
6
Increased
18
Reduced
20
Closed
3
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.96M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.57M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.04M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$3.13M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.98M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.59M |
| 5 |
Chevron
CVX
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Communication Services | 5.01% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$827B
| $256K | 0.21% |
2,256
-28
| -1% | -$3.48K |
2026 Q1
1 quarter
|
|
52
Capital Group Core Balanced ETF
CGBL
$7.62B
| $251K | 0.21% |
6,600
+77
| +1% | +$2.85K |
2026 Q1
1 quarter
|
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $219K | 0.18% |
4,350
| – | – |
2026 Q1
1 quarter
|
|
54
Palo Alto Networks
PANW
$330B
| $205K | 0.17% |
+600
| New | +$137K |
2026 Q2
0 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | 0.17% |
+400
| New | +$192K |
2026 Q2
0 quarters
|
|
|
56
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| – | – |
-198,739
| Closed | -$1.98M | – |
|
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| – | – |
-19,368
| Closed | -$1.59M | – |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| – | – |
-11,736
| Closed | -$539K | – |
|
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January Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, January Capital Advisors held 58 positions worth $120M, up 61% from $74.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
January Capital Advisors deployed $40.1M of net new capital in Q2 2026, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 22,556 shares worth $4.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $5.04M trimmed.
- January Capital Advisors's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 22,556 shares worth $4.18M.
- January Capital Advisors added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $10.6M increase.
- January Capital Advisors's biggest Q2 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $5.04M.
- January Capital Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2026, selling an estimated $1.98M.
- January Capital Advisors's ten largest holdings make up 69% of its $120M portfolio in Q2 2026.
- January Capital Advisors opened 6 new positions and closed 3 in Q2 2026.
- January Capital Advisors's portfolio value rose 61% quarter-over-quarter to $120M.
Based on January Capital Advisors's 13F filing for Q2 2026, filed 25 Aug 2026.