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
SYK icon
251
Stryker
SYK
$146B
$3.24M 0.08%
9,377
+96
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.24M 0.08%
38,085
+1,581
SUN icon
253
Sunoco
SUN
$11.9B
$3.2M 0.08%
61,326
-1,709
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.2M 0.08%
59,136
-1,468
BSCQ icon
255
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$3.19M 0.08%
163,670
+26,914
LNT icon
256
Alliant Energy
LNT
$18.6B
$3.17M 0.08%
50,124
+5,107
MODL icon
257
VictoryShares WestEnd US Sector ETF
MODL
$857M
$3.17M 0.08%
+73,770
BMY icon
258
Bristol-Myers Squibb
BMY
$127B
$3.15M 0.08%
67,193
-3,135
CGUS icon
259
Capital Group Core Equity ETF
CGUS
$8.96B
$3.13M 0.08%
80,825
+14,363
IBDZ
260
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$3.13M 0.08%
118,593
+926
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3.13M 0.08%
7,293
+46
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.65B
$3.09M 0.07%
67,776
+1,095
GLW icon
263
Corning
GLW
$124B
$3.09M 0.07%
60,058
+4,841
HDV
264
iShares Core High Dividend ETF
HDV
$13.5B
$3.06M 0.07%
29,198
-1,595
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$49.1B
$3.06M 0.07%
36,726
-753
IDU icon
266
iShares US Utilities ETF
IDU
$1.47B
$3.04M 0.07%
28,655
+1,079
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$3.03M 0.07%
35,398
+2,609
MELI icon
268
Mercado Libre
MELI
$89.7B
$3.02M 0.07%
1,503
-272
PRU icon
269
Prudential Financial
PRU
$34.4B
$3M 0.07%
29,951
-1,285
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.98M 0.07%
58,082
+3,275
IDXX icon
271
Idexx Laboratories
IDXX
$51.7B
$2.97M 0.07%
4,853
+242
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$36.7B
$2.97M 0.07%
34,769
-1,924
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$134B
$2.93M 0.07%
45,945
-25,280
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.78B
$2.93M 0.07%
237,068
-525
AGNC icon
275
AGNC Investment
AGNC
$12.2B
$2.92M 0.07%
466,052
-20,727
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