JCA
January Capital Advisors Portfolio holdings
AUM
$113M
This Quarter Return
+5.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$17.4M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$14M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.3M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.36M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Energy | 3.14% |
| 3 | Healthcare | 1.97% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.68% |
