JCA
January Capital Advisors Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
-$13.2M
(-10%)
Holding
52
Top Buys
| 1 | +$35.5M | |
| 2 | +$6.13M | |
| 3 | +$4.61M | |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$3.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.75M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$9.53M | |
| 3 | +$6.48M | |
| 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
Ziff Davis
ZD
$1.63B
| – | – |
-2,000
|
|
||
52
Walt Disney
DIS
$174B
| – | – |
-1,860
|
|