JCA

January Capital Advisors Portfolio holdings

AUM $113M
This Quarter Return
+1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$8.98M
Cap. Flow %
-7.97%
Top 10 Hldgs %
82.42%
Holding
52
New
6
Increased
10
Reduced
25
Closed
11

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$35.2M
2
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
$5.85M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$5M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$4.11M
5
UNH icon
UnitedHealth
UNH
$271K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$9.82M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.58M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.91M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.17M

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 Shares
Change % 		Capital Flow
ULST icon
1
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$49.1M 43.55% 1,232,252 +884,842 +255% +$35.2M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$11.2M 9.93% 311,941 -164,861 -35% -$5.91M
IIGD icon
3
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$5.85M 5.19% +240,304 New +$5.85M
PFIX icon
4
Simplify Interest Rate Hedge ETF
PFIX
$162M
$5M 4.44% +88,541 New +$5M
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.56M 4.05% 42,213 -90,896 -68% -$9.82M
CVX icon
6
Chevron
CVX
$324B
$4.36M 3.87% 30,142 -3,546 -11% -$513K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$4.11M 3.65% +85,347 New +$4.11M
PHDG icon
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.83M 3.4% 117,409 -69,801 -37% -$2.28M
AAPL icon
9
Apple
AAPL
$3.45T
$2.5M 2.22% 18,291 +269 +1% +$36.8K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.39M 2.12% 56,633 -140,993 -71% -$5.95M
QEFA icon
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.28M 2.02% 36,768 -36,560 -50% -$2.27M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$1.56M 1.39% 45,580 -1,907 -4% -$65.4K
AMGN icon
13
Amgen
AMGN
$155B
$1.51M 1.34% 6,195 -197 -3% -$47.9K
DNL icon
14
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.46M 1.3% 46,174 -41,168 -47% -$1.3M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.33M 1.18% 28,620 -45,834 -62% -$2.13M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$958K 0.85% 5,078 -352 -6% -$66.4K
WM icon
17
Waste Management
WM
$91.2B
$911K 0.81% 5,955 -5 -0.1% -$765
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$880K 0.78% 12,372 -29,674 -71% -$2.11M
MSFT icon
19
Microsoft
MSFT
$3.77T
$795K 0.71% 3,097 +522 +20% +$134K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$734K 0.65% 20,405 -12,550 -38% -$451K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$589K 0.52% 5,127 +602 +13% +$69.2K
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$198M
$567K 0.5% 11,722 +1,787 +18% +$86.4K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$556K 0.49% 22,843 +3,530 +18% +$85.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$528K 0.47% 1,392 -110 -7% -$41.7K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$473K 0.42% 3,204 -6,262 -66% -$924K
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