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
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.23M 0.06%
64,571
-2,045
CGGO icon
302
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$3.23M 0.06%
94,593
+12,219
MTBA icon
303
Simplify MBS ETF
MTBA
$1.64B
$3.23M 0.06%
64,089
+8,451
SPYI icon
304
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$3.22M 0.06%
61,480
+33,761
WEC icon
305
WEC Energy
WEC
$35.2B
$3.21M 0.06%
28,042
+3,113
INTC icon
306
Intel
INTC
$207B
$3.21M 0.06%
95,729
+7,085
VYMI icon
307
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$3.2M 0.06%
37,763
+4,050
BMY icon
308
Bristol-Myers Squibb
BMY
$98.2B
$3.17M 0.06%
70,328
-103
XLG icon
309
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.15M 0.06%
54,807
+3,353
SUN icon
310
Sunoco
SUN
$10.2B
$3.15M 0.06%
63,035
-1,846
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$3.15M 0.06%
73,276
+2,979
COPX icon
312
Global X Copper Miners ETF NEW
COPX
$3.54B
$3.14M 0.06%
52,562
+43,247
IBDZ
313
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$3.11M 0.06%
117,667
+20,782
KMI icon
314
Kinder Morgan
KMI
$59.7B
$3.11M 0.06%
109,899
+895
SHW icon
315
Sherwin-Williams
SHW
$83.7B
$3.09M 0.06%
8,935
+60
NSC icon
316
Norfolk Southern
NSC
$65.5B
$3.09M 0.06%
10,272
-39
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.47B
$3.08M 0.06%
66,681
+134
LHX icon
318
L3Harris
LHX
$51.2B
$3.06M 0.06%
10,025
+11
IDU icon
319
iShares US Utilities ETF
IDU
$1.87B
$3.06M 0.06%
27,576
+934
TRV icon
320
Travelers Companies
TRV
$64.4B
$3.05M 0.06%
10,920
-219
PNC icon
321
PNC Financial Services
PNC
$75.3B
$3.04M 0.06%
15,145
+218
SHV icon
322
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.04M 0.06%
27,539
+2,748
ED icon
323
Consolidated Edison
ED
$35B
$3.04M 0.06%
30,267
+371
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.04M 0.06%
10,203
+1,583
LNT icon
325
Alliant Energy
LNT
$17.1B
$3.03M 0.06%
45,017
+4,446
11 12
13
14 15