JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.42M
3
+$4.25M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.22M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.27M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$2.78M
4
COST icon
Costco
COST
+$2.37M
5
TJX icon
TJX Companies
TJX
+$2M

Sector Composition

1 Technology 16.7%
2 Financials 6.34%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
226
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$4.55M 0.09%
48,219
+808
GLW icon
227
Corning
GLW
$71.7B
$4.53M 0.09%
55,217
+14,366
WMB icon
228
Williams Companies
WMB
$73.9B
$4.52M 0.09%
71,297
+24,599
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8.15B
$4.5M 0.09%
48,032
+648
SCHV icon
230
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.47M 0.09%
153,696
+46,603
MDT icon
231
Medtronic
MDT
$130B
$4.43M 0.08%
46,540
+21,099
IHI icon
232
iShares US Medical Devices ETF
IHI
$4.26B
$4.43M 0.08%
73,685
+6,655
AIRR icon
233
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.05B
$4.41M 0.08%
45,583
-7,982
EPD icon
234
Enterprise Products Partners
EPD
$69.1B
$4.39M 0.08%
140,441
-1,269
TMO icon
235
Thermo Fisher Scientific
TMO
$218B
$4.37M 0.08%
9,016
-10
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.36M 0.08%
36,504
+2,035
MDY icon
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$4.32M 0.08%
7,247
-99
F icon
238
Ford
F
$51.4B
$4.3M 0.08%
359,801
-10,929
SLV icon
239
iShares Silver Trust
SLV
$29B
$4.26M 0.08%
100,517
+13,980
CALF icon
240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$4.25M 0.08%
96,967
-30,016
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 0.08%
38,040
+2,511
IDV icon
242
iShares International Select Dividend ETF
IDV
$6.4B
$4.23M 0.08%
115,636
+2,604
MMM icon
243
3M
MMM
$90.8B
$4.21M 0.08%
27,119
+1,314
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.2M 0.08%
14,285
+174
CMCSA icon
245
Comcast
CMCSA
$96.5B
$4.19M 0.08%
133,374
-1,150
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.19M 0.08%
89,190
+2,875
TT icon
247
Trane Technologies
TT
$91B
$4.17M 0.08%
9,887
-2,950
MELI icon
248
Mercado Libre
MELI
$109B
$4.15M 0.08%
1,775
+27
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$4.09M 0.08%
68,278
+8,994
SOXX icon
250
iShares Semiconductor ETF
SOXX
$17B
$4.08M 0.08%
15,060
+139
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