JCA
January Capital Advisors Portfolio holdings
AUM
$113M
1 Year Est. Return
–
AUM
$113M
AUM Growth
-$13.2M
(-10%)
Holding
52
Top Buys
| 1 | +$35.2M | |
| 2 | +$5.85M | |
| 3 | +$5M | |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$4.11M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.64M |
Top Sells
| 1 | +$9.82M | |
| 2 | +$8.58M | |
| 3 | +$5.95M | |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$3.17M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.89M |
Sector Composition
| 1 | Energy | 3.87% |
| 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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$94.7B
| – | – |
-10,283
|
|
||
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| – | – |
-8,160
|
|