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
JFR icon
276
Nuveen Floating Rate Income Fund
JFR
$1.21B
$2.92M 0.07%
372,650
+2,314
FUMB icon
277
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$2.91M 0.07%
145,301
+1,339
TRFK icon
278
Pacer Data and Digital Revolution ETF
TRFK
$447M
$2.91M 0.07%
45,467
+7,047
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.91M 0.07%
26,783
-756
NUE icon
280
Nucor
NUE
$40.3B
$2.91M 0.07%
18,067
-1,880
NOW icon
281
ServiceNow
NOW
$119B
$2.9M 0.07%
23,473
-5,637
CRM icon
282
Salesforce
CRM
$181B
$2.9M 0.07%
16,672
-5,847
IBDV icon
283
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$2.86M 0.07%
129,502
-422
BLV icon
284
Vanguard Long-Term Bond ETF
BLV
$6.04B
$2.86M 0.07%
67,043
+223
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.85M 0.07%
16,702
-1,254
BSCS icon
286
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.84M 0.07%
138,300
+28,537
C icon
287
Citigroup
C
$195B
$2.83M 0.07%
27,698
-1,442
SHW icon
288
Sherwin-Williams
SHW
$86.1B
$2.83M 0.07%
8,751
-184
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$2.82M 0.07%
10,176
-27
KMI icon
290
Kinder Morgan
KMI
$75.5B
$2.78M 0.07%
108,062
-1,837
PHYS icon
291
Sprott Physical Gold
PHYS
$18.8B
$2.77M 0.07%
84,318
+7,109
TT icon
292
Trane Technologies
TT
$98.5B
$2.75M 0.07%
9,908
+21
IDEV icon
293
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$2.73M 0.07%
33,867
+5,158
CMCSA icon
294
Comcast
CMCSA
$115B
$2.72M 0.07%
99,787
-33,587
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.71M 0.07%
53,970
-10,601
REMX icon
296
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$2.7M 0.07%
36,576
+4,014
UTES icon
297
Virtus Reaves Utilities ETF
UTES
$1.44B
$2.67M 0.06%
+33,875
GDX icon
298
VanEck Gold Miners ETF
GDX
$33.4B
$2.67M 0.06%
73,730
-4,313
ILCB icon
299
iShares Morningstar US Equity ETF
ILCB
$1.16B
$2.66M 0.06%
28,208
-78
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$2.64M 0.06%
56,513
+4,811
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12
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