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JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$13.2M
Cap. Flow
-$5.39M
Cap. Flow %
-4.78%
Top 10 Hldgs %
82.42%
Holding
52
New
6
Increased
11
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$35.5M
2
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$6.13M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$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

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.53M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$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

Rank Sector Weight
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
ULST icon
1
State Street Ultra Short Term Bond ETF
ULST
$523M
$49.1M 43.55%
1,232,252
+884,842
+255% +$35.5M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31.1B
$11.2M 9.93%
311,941
+73,540
+31% +$2.75M
IIGD icon
3
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$5.85M 5.19%
+240,304
New +$6.13M
PFIX icon
4
Simplify Interest Rate Hedge ETF
PFIX
$180M
$5M 4.44%
+88,541
New +$3.84M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.56M 4.05%
42,213
-90,896
-68% -$11.1M
CVX icon
6
Chevron
CVX
$404B
$4.36M 3.87%
30,142
-3,546
-11% -$509K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.49B
$4.11M 3.65%
+85,347
New +$4.61M
PHDG icon
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.6M
$3.83M 3.4%
117,409
-69,801
-37% -$2.56M
AAPL icon
9
Apple
AAPL
$4.54T
$2.5M 2.22%
18,291
+269
+1% +$45.2K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.39M 2.12%
56,633
-140,993
-71% -$6.48M
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.28M 2.02%
36,768
-36,560
-50% -$2.67M
IAU icon
12
iShares Gold Trust
IAU
$67.1B
$1.56M 1.39%
45,580
-1,907
-4% -$68.1K
AMGN icon
13
Amgen
AMGN
$235B
$1.51M 1.34%
6,195
-197
-3% -$45.3K
DNL icon
14
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.46M 1.3%
46,174
-41,168
-47% -$1.67M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.33M 1.18%
28,620
-45,834
-62% -$2.51M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$958K 0.85%
5,078
-352
-6% -$79.2K
WM icon
17
Waste Management
WM
$89.9B
$911K 0.81%
5,955
-5
-0.1% -$758
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
$880K 0.78%
12,372
-29,674
-71% -$2.53M
MSFT icon
19
Microsoft
MSFT
$3.57T
$795K 0.71%
3,097
+522
+20% +$157K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$734K 0.65%
20,405
-12,550
-38% -$528K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$589K 0.52%
5,127
+602
+13% +$83K
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$219M
$567K 0.5%
11,722
+1,787
+18% +$94.5K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$556K 0.49%
22,843
+3,530
+18% +$94.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$890B
$528K 0.47%
1,392
-110
-7% -$49.2K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$473K 0.42%
16,020
-31,310
-66% -$1.14M
1
2 3

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January Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, January Capital Advisors held 52 positions worth $113M, down 10% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

January Capital Advisors withdrew a net $5.39M in Q1 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, January Capital Advisors opened a new position in Invesco Investment Grade Defensive ETF worth $5.85M.

  • January Capital Advisors's largest Q1 2022 buy was Invesco Investment Grade Defensive ETF: 240,304 shares worth $5.85M.
  • January Capital Advisors added most to State Street Ultra Short Term Bond ETF in Q1 2022, an estimated $35.5M increase.
  • January Capital Advisors's biggest Q1 2022 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $11.1M.
  • January Capital Advisors fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $3.17M.
  • January Capital Advisors's ten largest holdings make up 82% of its $113M portfolio in Q1 2022.
  • January Capital Advisors opened 6 new positions and closed 11 in Q1 2022.
  • January Capital Advisors's portfolio value fell 10% quarter-over-quarter to $113M.

Based on January Capital Advisors's 13F filing for Q1 2022, filed 5 Aug 2022.