JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.71M
3
+$6.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.18M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.05M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M

Sector Composition

1 Technology 16.42%
2 Financials 6.54%
3 Industrials 4.89%
4 Consumer Discretionary 4.7%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$151B
$3.68M 0.09%
82,487
+6,461
TPLC icon
227
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$351M
$3.68M 0.09%
80,925
+7,855
PYLD icon
228
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$3.67M 0.09%
140,554
+43,957
MMM icon
229
3M
MMM
$84.7B
$3.62M 0.09%
25,904
-1,215
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$3.62M 0.09%
40,746
-4,837
ETN icon
231
Eaton
ETN
$138B
$3.58M 0.09%
20,937
+340
GILD icon
232
Gilead Sciences
GILD
$184B
$3.55M 0.09%
31,040
+562
ROAD icon
233
Construction Partners
ROAD
$7.69B
$3.54M 0.09%
32,627
+482
TXN icon
234
Texas Instruments
TXN
$184B
$3.53M 0.09%
24,364
-993
VPU icon
235
Vanguard Utilities ETF
VPU
$8.74B
$3.5M 0.09%
19,543
-290
INTU icon
236
Intuit
INTU
$122B
$3.49M 0.08%
5,348
-443
ET icon
237
Energy Transfer Partners
ET
$64.5B
$3.48M 0.08%
226,841
-6,687
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$3.48M 0.08%
75,929
+2,577
INTC icon
239
Intel
INTC
$228B
$3.45M 0.08%
100,157
+4,428
NBSD
240
Neuberger Short Duration Income ETF
NBSD
$928M
$3.44M 0.08%
67,287
-473
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.41M 0.08%
43,768
+2,448
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$3.4M 0.08%
79,036
+5,760
UBER icon
243
Uber
UBER
$158B
$3.39M 0.08%
54,458
-2,332
SPHQ icon
244
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$3.38M 0.08%
51,130
+1,914
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.38M 0.08%
33,731
-28,220
KKR icon
246
KKR & Co
KKR
$83.6B
$3.37M 0.08%
26,570
+194
BUFR icon
247
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$3.37M 0.08%
98,344
-13,723
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.36M 0.08%
25,968
+11,237
DRI icon
249
Darden Restaurants
DRI
$23.4B
$3.34M 0.08%
18,477
+2,805
VYMI icon
250
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$3.26M 0.08%
36,991
-772
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10
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