JCA

January Capital Advisors Portfolio holdings

AUM $113M
This Quarter Return
-4.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$112K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.45%
Holding
41
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$33.9K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$30.8K
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$24.2K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$14.9K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.43K

Sector Composition

1 Energy 3.88%
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
$49M 43.57% 1,231,644 -608 -0% -$24.2K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$11.2M 9.94% 311,912 -29 -0% -$1.04K
IIGD icon
3
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$5.85M 5.19% 240,304 – –
PFIX icon
4
Simplify Interest Rate Hedge ETF
PFIX
$162M
$5M 4.44% 88,541 – –
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.56M 4.05% 42,172 -41 -0.1% -$4.43K
CVX icon
6
Chevron
CVX
$324B
$4.36M 3.88% 30,142 – –
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$4.11M 3.65% 85,347 – –
PHDG icon
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.8M 3.38% 116,466 -943 -0.8% -$30.8K
AAPL icon
9
Apple
AAPL
$3.45T
$2.5M 2.22% 18,291 – –
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.39M 2.12% 56,633 – –
QEFA icon
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.26M 2.01% 36,527 -241 -0.7% -$14.9K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$1.53M 1.36% 44,592 -988 -2% -$33.9K
AMGN icon
13
Amgen
AMGN
$155B
$1.51M 1.34% 6,195 – –
DNL icon
14
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.46M 1.3% 46,174 – –
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.33M 1.18% 28,620 – –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$958K 0.85% 5,078 – –
WM icon
17
Waste Management
WM
$91.2B
$911K 0.81% 5,955 – –
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$880K 0.78% 12,372 – –
MSFT icon
19
Microsoft
MSFT
$3.77T
$795K 0.71% 3,097 – –
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$732K 0.65% 20,341 -64 -0.3% -$2.3K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$589K 0.52% 5,127 – –
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$198M
$567K 0.5% 11,722 – –
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$556K 0.49% 22,843 – –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$528K 0.47% 1,392 – –
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$473K 0.42% 3,204 – –
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