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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$49.1B
$3.62M 0.07%
37,479
+1,824
ADP icon
277
Automatic Data Processing
ADP
$87.1B
$3.61M 0.07%
12,315
-241
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$3.61M 0.07%
49,216
-5,247
DYNF icon
279
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$3.6M 0.07%
60,731
+47,004
APH icon
280
Amphenol
APH
$163B
$3.58M 0.07%
28,919
+8,458
DPG
281
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$3.55M 0.07%
275,300
+11,656
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$3.47M 0.07%
48,630
+661
NBSD
283
Neuberger Short Duration Income ETF
NBSD
$928M
$3.47M 0.07%
67,760
+63,827
SYK icon
284
Stryker
SYK
$147B
$3.43M 0.07%
9,281
-3,266
KKR icon
285
KKR & Co
KKR
$83.6B
$3.43M 0.07%
26,376
+136
IRM icon
286
Iron Mountain
IRM
$31.9B
$3.42M 0.07%
33,596
+11,893
ORLY icon
287
O'Reilly Automotive
ORLY
$79B
$3.42M 0.07%
31,683
+19,574
HOOD icon
288
Robinhood
HOOD
$74B
$3.39M 0.06%
23,699
-8,862
HWM icon
289
Howmet Aerospace
HWM
$104B
$3.39M 0.06%
17,282
-1,115
GILD icon
290
Gilead Sciences
GILD
$184B
$3.38M 0.06%
30,478
+7,397
TPLC icon
291
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$351M
$3.38M 0.06%
73,070
+68
FPEI icon
292
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.37M 0.06%
174,067
+22,512
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.35M 0.06%
41,320
+3,581
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$36.7B
$3.35M 0.06%
36,693
-2,105
FTSL icon
295
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$3.33M 0.06%
72,561
-3,452
MSTR icon
296
Strategy Inc
MSTR
$48.9B
$3.28M 0.06%
10,179
-83
TFC icon
297
Truist Financial
TFC
$62.2B
$3.26M 0.06%
71,273
+264
IBIT icon
298
iShares Bitcoin Trust
IBIT
$55.6B
$3.25M 0.06%
50,004
+8,260
JPIE icon
299
JPMorgan Income ETF
JPIE
$8.12B
$3.24M 0.06%
69,833
+20,750
PRU icon
300
Prudential Financial
PRU
$34.4B
$3.24M 0.06%
31,236
-2,335
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