JCA

January Capital Advisors Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$10.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.36M
5
GLDM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.81%
+133,109
2
$14M 11.13%
+347,410
3
$10.3M 8.17%
+326,580
4
$9.36M 7.43%
+197,626
5
$8.67M 6.89%
+238,401
6
$7.13M 5.66%
+187,210
7
$5.63M 4.47%
+73,328
8
$4.35M 3.46%
+74,454
9
$3.95M 3.14%
+33,688
10
$3.82M 3.04%
+42,046
11
$3.81M 3.02%
+87,342
12
$3.2M 2.54%
+18,022
13
$3.17M 2.52%
+55,011
14
$2.89M 2.29%
+78,331
15
$2.88M 2.29%
+80,263
16
$2M 1.59%
+47,330
17
$1.86M 1.48%
+33,531
18
$1.83M 1.45%
+46,816
19
$1.79M 1.42%
+10,283
20
$1.67M 1.33%
+8,160
21
$1.65M 1.31%
+47,487
22
$1.47M 1.17%
+32,955
23
$1.44M 1.14%
+6,392
24
$1.31M 1.04%
+5,430
25
$995K 0.79%
+5,960
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