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JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
98.57%
Top 10 Hldgs %
67.2%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$16.8M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$14M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.43M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$17.4M 13.81%
+133,109
New +$16.8M
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$523M
$14M 11.13%
+347,410
New +$14M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$10.3M 8.17%
+326,580
New +$10.3M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9.36M 7.43%
+197,626
New +$9.43M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.1B
$8.67M 6.89%
+238,401
New +$8.51M
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.6M
$7.13M 5.66%
+187,210
New +$6.97M
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.63M 4.47%
+73,328
New +$5.61M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4.35M 3.46%
+74,454
New +$4.21M
CVX icon
9
Chevron
CVX
$404B
$3.95M 3.14%
+33,688
New +$3.83M
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
$3.82M 3.04%
+42,046
New +$3.81M
DNL icon
11
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$3.81M 3.02%
+87,342
New +$3.68M
AAPL icon
12
Apple
AAPL
$4.54T
$3.2M 2.54%
+18,022
New +$2.85M
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$3.17M 2.52%
+55,011
New +$3.44M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$2.89M 2.29%
+78,331
New +$2.94M
EYLD icon
15
Cambria Emerging Shareholder Yield ETF
EYLD
$894M
$2.88M 2.29%
+80,263
New +$2.86M
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$2M 1.59%
+47,330
New +$1.97M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$1.86M 1.48%
+67,062
New +$1.89M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.83M 1.45%
+46,816
New +$1.84M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.79M 1.42%
+20,566
New +$1.69M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.67M 1.33%
+16,320
New +$1.63M
IAU icon
21
iShares Gold Trust
IAU
$67.1B
$1.65M 1.31%
+47,487
New +$1.62M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.47M 1.17%
+32,955
New +$1.46M
AMGN icon
23
Amgen
AMGN
$235B
$1.44M 1.14%
+6,392
New +$1.35M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.31M 1.04%
+5,430
New +$1.28M
WM icon
25
Waste Management
WM
$89.9B
$995K 0.79%
+5,960
New +$958K
1
2

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January Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for January Capital Advisors, which disclosed 46 positions worth $126M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR MSCI USA StrategicFactors ETF: 133,109 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Energy and Healthcare.

  • January Capital Advisors's largest Q4 2021 buy was State Street SPDR MSCI USA StrategicFactors ETF: 133,109 shares worth $17.4M.
  • January Capital Advisors's ten largest holdings make up 67% of its $126M portfolio in Q4 2021.
  • January Capital Advisors disclosed 46 positions in Q4 2021, its first 13F filing on record.

Based on January Capital Advisors's 13F filing for Q4 2021, filed 5 Aug 2022.