JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.1K
2
+$32.2K
3
+$24.3K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$16.1K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.73K

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 Change
in Stake 		Capital Flow
1
$49M 43.57%
1,231,644
-608
2
$11.2M 9.94%
311,912
-29
3
$5.85M 5.19%
240,304
4
$5M 4.44%
88,541
5
$4.56M 4.05%
42,172
-41
6
$4.36M 3.88%
30,142
7
$4.11M 3.65%
85,347
8
$3.8M 3.38%
116,466
-943
9
$2.5M 2.22%
18,291
10
$2.39M 2.12%
56,633
11
$2.26M 2.01%
36,527
-241
12
$1.53M 1.36%
44,592
-988
13
$1.51M 1.34%
6,195
14
$1.46M 1.3%
46,174
15
$1.33M 1.18%
28,620
16
$958K 0.85%
5,078
17
$911K 0.81%
5,955
18
$880K 0.78%
12,372
19
$795K 0.71%
3,097
20
$732K 0.65%
20,341
-64
21
$589K 0.52%
5,127
22
$567K 0.5%
11,722
23
$556K 0.49%
22,843
24
$528K 0.47%
1,392
25
$473K 0.42%
16,020
1
2