We are live on ! Find out more
JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
–
Cap. Flow
+$75.4M
Cap. Flow %
101.62%
Top 10 Hldgs %
64.11%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.5M
2
VPX
Variant Perception Cycle Aware US Equity ETF
VPX
+$8M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$7.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.54%
2 Healthcare 3.04%
3 Technology 2.63%
4 Industrials 1.84%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$11.6B
$224K 0.3%
+5,835
New +$235K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$219K 0.3%
+4,350
New +$219K
1 2
3

Similar funds

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
CWM
Contango Wealth Management Oakland, California $85.6M AUM
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM

January Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, January Capital Advisors held 52 positions worth $74.2M. Its ten largest holdings account for 64% of the portfolio.

January Capital Advisors deployed $75.4M of net new capital in Q1 2026, opening 52 new positions. Its largest new stake was Capital Group Core Plus Income ETF: 594,252 shares worth $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, followed by Healthcare and Technology.

  • January Capital Advisors's largest Q1 2026 buy was Capital Group Core Plus Income ETF: 594,252 shares worth $13.3M.
  • January Capital Advisors's ten largest holdings make up 64% of its $74.2M portfolio in Q1 2026.
  • January Capital Advisors opened 52 new positions and closed 0 in Q1 2026.

Based on January Capital Advisors's 13F filing for Q1 2026, filed 20 May 2026.