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JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$13.2M
Cap. Flow
-$5.39M
Cap. Flow %
-4.78%
Top 10 Hldgs %
82.42%
Holding
52
New
6
Increased
11
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$35.5M
2
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$6.13M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.61M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$3.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.75M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.53M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.48M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.17M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.89M

Sector Composition

Rank Sector Weight
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
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
– –
-78,331
Closed -$2.89M
ZD icon
52
Ziff Davis
ZD
$1.9B
– –
-2,000
Closed -$222K
1 2
3

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January Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, January Capital Advisors held 52 positions worth $113M, down 10% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

January Capital Advisors withdrew a net $5.39M in Q1 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, January Capital Advisors opened a new position in Invesco Investment Grade Defensive ETF worth $5.85M.

  • January Capital Advisors's largest Q1 2022 buy was Invesco Investment Grade Defensive ETF: 240,304 shares worth $5.85M.
  • January Capital Advisors added most to State Street Ultra Short Term Bond ETF in Q1 2022, an estimated $35.5M increase.
  • January Capital Advisors's biggest Q1 2022 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $11.1M.
  • January Capital Advisors fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $3.17M.
  • January Capital Advisors's ten largest holdings make up 82% of its $113M portfolio in Q1 2022.
  • January Capital Advisors opened 6 new positions and closed 11 in Q1 2022.
  • January Capital Advisors's portfolio value fell 10% quarter-over-quarter to $113M.

Based on January Capital Advisors's 13F filing for Q1 2022, filed 5 Aug 2022.