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
$113M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$5.85M
3
+$5M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.11M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.64M

Top Sells

1
+$9.82M
2
+$8.58M
3
+$5.95M
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
ULST icon
1
State Street Ultra Short Term Bond ETF
ULST
$635M
$49.1M 43.55%
1,232,252
+884,842
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$26.6B
$11.2M 9.93%
311,941
+73,540
IIGD icon
3
Invesco Investment Grade Defensive ETF
IIGD
$31M
$5.85M 5.19%
+240,304
PFIX icon
4
Simplify Interest Rate Hedge ETF
PFIX
$148M
$5M 4.44%
+88,541
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.56M 4.05%
42,213
-90,896
CVX icon
6
Chevron
CVX
$301B
$4.36M 3.87%
30,142
-3,546
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.03B
$4.11M 3.65%
+85,347
PHDG icon
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.8M
$3.83M 3.4%
117,409
-69,801
AAPL icon
9
Apple
AAPL
$4.05T
$2.5M 2.22%
18,291
+269
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.39M 2.12%
56,633
-140,993
QEFA icon
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$974M
$2.28M 2.02%
36,768
-36,560
IAU icon
12
iShares Gold Trust
IAU
$70.6B
$1.56M 1.39%
45,580
-1,907
AMGN icon
13
Amgen
AMGN
$180B
$1.51M 1.34%
6,195
-197
DNL icon
14
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$1.46M 1.3%
46,174
-41,168
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.33M 1.18%
28,620
-45,834
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$573B
$958K 0.85%
5,078
-352
WM icon
17
Waste Management
WM
$89.2B
$911K 0.81%
5,955
-5
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$5.14B
$880K 0.78%
12,372
-29,674
MSFT icon
19
Microsoft
MSFT
$3.63T
$795K 0.71%
3,097
+522
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$734K 0.65%
20,405
-12,550
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$589K 0.52%
5,127
+602
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$197M
$567K 0.5%
11,722
+1,787
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$556K 0.49%
22,843
+3,530
IVV icon
24
iShares Core S&P 500 ETF
IVV
$741B
$528K 0.47%
1,392
-110
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$473K 0.42%
16,020
-31,310
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