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
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
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
ROAD icon
251
Construction Partners
ROAD
$7.69B
$4.08M 0.08%
32,145
ECL icon
252
Ecolab
ECL
$84B
$4.06M 0.08%
14,828
+203
RY icon
253
Royal Bank of Canada
RY
$232B
$4.01M 0.08%
27,205
-636
ET icon
254
Energy Transfer Partners
ET
$64.5B
$4.01M 0.08%
233,528
-4,316
IAU icon
255
iShares Gold Trust
IAU
$82.4B
$3.99M 0.08%
54,827
+9,242
INTU icon
256
Intuit
INTU
$122B
$3.95M 0.08%
5,791
-2,187
MCK icon
257
McKesson
MCK
$120B
$3.93M 0.08%
5,089
+1,329
VT icon
258
Vanguard Total World Stock ETF
VT
$63.2B
$3.91M 0.07%
28,376
+2,862
COF icon
259
Capital One
COF
$122B
$3.89M 0.07%
18,287
-1,325
PH icon
260
Parker-Hannifin
PH
$125B
$3.88M 0.07%
5,112
+64
FSTA icon
261
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
$3.87M 0.07%
77,679
-565
VLY icon
262
Valley National Bancorp
VLY
$7B
$3.87M 0.07%
364,883
+53
MRVL icon
263
Marvell Technology
MRVL
$68.2B
$3.83M 0.07%
45,549
+22,498
HDV
264
iShares Core High Dividend ETF
HDV
$13.5B
$3.77M 0.07%
30,793
-2,674
NBIS
265
Nebius Group N.V.
NBIS
$24.7B
$3.76M 0.07%
33,488
+18,533
VPU icon
266
Vanguard Utilities ETF
VPU
$8.74B
$3.76M 0.07%
19,833
+179
NEM icon
267
Newmont
NEM
$130B
$3.75M 0.07%
44,524
-355
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$34.1B
$3.75M 0.07%
17,956
+1,608
TDIV icon
269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$3.75M 0.07%
38,004
+650
BUFR icon
270
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$3.75M 0.07%
112,067
+3,697
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.74M 0.07%
70,579
+8,464
BP icon
272
BP
BP
$99.5B
$3.71M 0.07%
107,756
-891
DVN icon
273
Devon Energy
DVN
$27B
$3.71M 0.07%
105,802
-12,140
MS icon
274
Morgan Stanley
MS
$266B
$3.69M 0.07%
23,195
+199
RDVI icon
275
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$3.65M 0.07%
141,247
+23,233
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11
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