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JCA

January Capital Advisors Portfolio holdings

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

Top Buys

1
+$35.5M
2
+$6.13M
3
+$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

1
+$11.1M
2
+$9.53M
3
+$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

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
1
$49.1M 43.55%
1,232,252
+884,842
2
$11.2M 9.93%
311,941
+73,540
3
$5.85M 5.19%
+240,304
4
$5M 4.44%
+88,541
5
$4.56M 4.05%
42,213
-90,896
6
$4.36M 3.87%
30,142
-3,546
7
$4.11M 3.65%
+85,347
8
$3.83M 3.4%
117,409
-69,801
9
$2.5M 2.22%
18,291
+269
10
$2.39M 2.12%
56,633
-140,993
11
$2.28M 2.02%
36,768
-36,560
12
$1.56M 1.39%
45,580
-1,907
13
$1.51M 1.34%
6,195
-197
14
$1.46M 1.3%
46,174
-41,168
15
$1.33M 1.18%
28,620
-45,834
16
$958K 0.85%
5,078
-352
17
$911K 0.81%
5,955
-5
18
$880K 0.78%
12,372
-29,674
19
$795K 0.71%
3,097
+522
20
$734K 0.65%
20,405
-12,550
21
$589K 0.52%
5,127
+602
22
$567K 0.5%
11,722
+1,787
23
$556K 0.49%
22,843
+3,530
24
$528K 0.47%
1,392
-110
25
$473K 0.42%
16,020
-31,310
1
2 3