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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$45.6B
$3.62M 0.07%
37,479
+1,824
ADP icon
277
Automatic Data Processing
ADP
$104B
$3.61M 0.07%
12,315
-241
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$15B
$3.61M 0.07%
49,216
-5,247
DYNF icon
279
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$3.6M 0.07%
60,731
+47,004
APH icon
280
Amphenol
APH
$174B
$3.58M 0.07%
28,919
+8,458
DPG
281
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
$3.55M 0.07%
275,300
+11,656
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$3.47M 0.07%
48,630
+661
NBSD
283
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$3.47M 0.07%
67,760
+63,827
SYK icon
284
Stryker
SYK
$140B
$3.43M 0.07%
9,281
-3,266
KKR icon
285
KKR & Co
KKR
$110B
$3.43M 0.07%
26,376
+136
IRM icon
286
Iron Mountain
IRM
$24.4B
$3.42M 0.07%
33,596
+11,893
ORLY icon
287
O'Reilly Automotive
ORLY
$84.4B
$3.42M 0.07%
31,683
+19,574
HOOD icon
288
Robinhood
HOOD
$116B
$3.39M 0.06%
23,699
-8,862
HWM icon
289
Howmet Aerospace
HWM
$79B
$3.39M 0.06%
17,282
-1,115
GILD icon
290
Gilead Sciences
GILD
$154B
$3.38M 0.06%
30,478
+7,397
TPLC icon
291
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$3.38M 0.06%
73,070
+68
FPEI icon
292
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$3.37M 0.06%
174,067
+22,512
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.35M 0.06%
41,320
+3,581
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$34B
$3.35M 0.06%
36,693
-2,105
FTSL icon
295
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.33M 0.06%
72,561
-3,452
MSTR icon
296
Strategy Inc
MSTR
$54B
$3.28M 0.06%
10,179
-83
TFC icon
297
Truist Financial
TFC
$59.7B
$3.26M 0.06%
71,273
+264
IBIT icon
298
iShares Bitcoin Trust
IBIT
$71.6B
$3.25M 0.06%
50,004
+8,260
JPIE icon
299
JPMorgan Income ETF
JPIE
$6.32B
$3.24M 0.06%
69,833
+20,750
PRU icon
300
Prudential Financial
PRU
$37.8B
$3.24M 0.06%
31,236
-2,335
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