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JCA
January Capital Advisors Portfolio holdings
AUM
$120M
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
(-10%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
52
New
6
Increased
11
Reduced
24
Closed
11
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$35.5M |
| 2 |
Invesco Investment Grade Defensive ETF
IIGD
|
+$6.13M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$4.61M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$3.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.75M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.05% |
| 2 | Energy | 3.87% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.23% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Ultra Short Term Bond ETF
ULST
$513M
| $49.1M | 43.55% |
1,232,252
+884,842
| +255% | +$35.5M |
2021 Q4
1 quarter
|
|
|
2
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $11.2M | 9.93% |
311,941
+73,540
| +31% | +$2.75M |
2021 Q4
1 quarter
|
|
|
3
Invesco Investment Grade Defensive ETF
IIGD
$26.2M
| $5.85M | 5.19% |
+240,304
| New | +$6.13M |
2022 Q1
0 quarters
|
|
|
4
Simplify Interest Rate Hedge ETF
PFIX
$225M
| $5M | 4.44% |
+88,541
| New | +$3.84M |
2022 Q1
0 quarters
|
|
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.56M | 4.05% |
42,213
-90,896
| -68% | -$11.1M |
2021 Q4
1 quarter
|
|
6
Chevron
CVX
$405B
| $4.36M | 3.87% |
30,142
-3,546
| -11% | -$509K |
2021 Q4
1 quarter
|
|
|
7
Invesco Total Return Bond ETF
GTO
$2.43B
| $4.11M | 3.65% |
+85,347
| New | +$4.61M |
2022 Q1
0 quarters
|
|
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.3M
| $3.83M | 3.4% |
117,409
-69,801
| -37% | -$2.56M |
2021 Q4
1 quarter
|
|
9
Apple
AAPL
$4.87T
| $2.5M | 2.22% |
18,291
+269
| +1% | +$45.2K |
2021 Q4
1 quarter
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $2.39M | 2.12% |
56,633
-140,993
| -71% | -$6.48M |
2021 Q4
1 quarter
|
|
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $2.28M | 2.02% |
36,768
-36,560
| -50% | -$2.67M |
2021 Q4
1 quarter
|
|
12
iShares Gold Trust
IAU
$61.5B
| $1.56M | 1.39% |
45,580
-1,907
| -4% | -$68.1K |
2021 Q4
1 quarter
|
|
13
Amgen
AMGN
$218B
| $1.51M | 1.34% |
6,195
-197
| -3% | -$45.3K |
2021 Q4
1 quarter
|
|
14
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $1.46M | 1.3% |
46,174
-41,168
| -47% | -$1.67M |
2021 Q4
1 quarter
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.33M | 1.18% |
28,620
-45,834
| -62% | -$2.51M |
2021 Q4
1 quarter
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $958K | 0.85% |
5,078
-352
| -6% | -$79.2K |
2021 Q4
1 quarter
|
|
17
Waste Management
WM
$81.7B
| $911K | 0.81% |
5,955
-5
| -0.1% | -$758 |
2021 Q4
1 quarter
|
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $880K | 0.78% |
12,372
-29,674
| -71% | -$2.53M |
2021 Q4
1 quarter
|
|
19
Microsoft
MSFT
$3.84T
| $795K | 0.71% |
3,097
+522
| +20% | +$157K |
2021 Q4
1 quarter
|
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $734K | 0.65% |
20,405
-12,550
| -38% | -$528K |
2021 Q4
1 quarter
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $589K | 0.52% |
5,127
+602
| +13% | +$83K |
2021 Q4
1 quarter
|
|
22
First Trust California Municipal High income ETF
FCAL
$211M
| $567K | 0.5% |
11,722
+1,787
| +18% | +$94.5K |
2021 Q4
1 quarter
|
|
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $556K | 0.49% |
22,843
+3,530
| +18% | +$94.9K |
2021 Q4
1 quarter
|
|
24
iShares Core S&P 500 ETF
IVV
$885B
| $528K | 0.47% |
1,392
-110
| -7% | -$49.2K |
2021 Q4
1 quarter
|
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $473K | 0.42% |
16,020
-31,310
| -66% | -$1.14M |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Technology.
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.