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JCA

January Capital Advisors Portfolio holdings

AUM $74.2M
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$111K
Cap. Flow
-$116K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.45%
Holding
41
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.1K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$32.2K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$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

Rank Sector Weight
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
ULST icon
1
State Street Ultra Short Term Bond ETF
ULST
$523M
$49M 43.57%
1,231,644
-608
-0% -$24.3K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31.1B
$11.2M 9.94%
311,912
-29
-0% -$1.08K
IIGD icon
3
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$5.85M 5.19%
240,304
– –
PFIX icon
4
Simplify Interest Rate Hedge ETF
PFIX
$180M
$5M 4.44%
88,541
– –
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.56M 4.05%
42,172
-41
-0.1% -$4.73K
CVX icon
6
Chevron
CVX
$404B
$4.36M 3.88%
30,142
– –
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.49B
$4.11M 3.65%
85,347
– –
PHDG icon
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.6M
$3.8M 3.38%
116,466
-943
-0.8% -$32.2K
AAPL icon
9
Apple
AAPL
$4.54T
$2.5M 2.22%
18,291
– –
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.39M 2.12%
56,633
– –
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.26M 2.01%
36,527
-241
-0.7% -$16.1K
IAU icon
12
iShares Gold Trust
IAU
$67.1B
$1.53M 1.36%
44,592
-988
-2% -$35.1K
AMGN icon
13
Amgen
AMGN
$235B
$1.51M 1.34%
6,195
– –
DNL icon
14
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.46M 1.3%
46,174
– –
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.33M 1.18%
28,620
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$958K 0.85%
5,078
– –
WM icon
17
Waste Management
WM
$89.9B
$911K 0.81%
5,955
– –
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
$880K 0.78%
12,372
– –
MSFT icon
19
Microsoft
MSFT
$3.57T
$795K 0.71%
3,097
– –
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$732K 0.65%
20,341
-64
-0.3% -$2.48K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$589K 0.52%
5,127
– –
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$219M
$567K 0.5%
11,722
– –
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$556K 0.49%
22,843
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$890B
$528K 0.47%
1,392
– –
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$473K 0.42%
16,020
– –
1
2

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January Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, January Capital Advisors held 41 positions worth $113M, down 0.1% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. January Capital Advisors opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • January Capital Advisors's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $35.1K.
  • January Capital Advisors's ten largest holdings make up 82% of its $113M portfolio in Q2 2022.
  • January Capital Advisors opened 0 new positions and closed 0 in Q2 2022.
  • January Capital Advisors's portfolio value fell 0.1% quarter-over-quarter to $113M.

Based on January Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.