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 6.63%
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
UTG icon
301
Reaves Utility Income Fund
UTG
$3.86B
$2.63M 0.06%
358,292
-7,482
DTE icon
302
DTE Energy
DTE
$30.6B
$2.63M 0.06%
20,420
-493
GRID icon
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$2.62M 0.06%
19,086
+9,032
NLR icon
304
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$2.6M 0.06%
20,938
+6,105
BAI
305
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$2.6M 0.06%
77,964
+12,433
RDIV icon
306
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
$2.55M 0.06%
48,972
+4,944
COF icon
307
Capital One
COF
$128B
$2.54M 0.06%
14,795
-3,492
THRO
308
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$2.53M 0.06%
66,130
+16,076
NLY icon
309
Annaly Capital Management
NLY
$16.4B
$2.52M 0.06%
128,489
-7,230
BSCR icon
310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$2.52M 0.06%
127,551
+18,752
DNP icon
311
DNP Select Income Fund
DNP
$4B
$2.52M 0.06%
1,129,972
+14,173
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.51M 0.06%
54,321
+2,833
WTV icon
313
WisdomTree US Value Fund
WTV
$2.71B
$2.5M 0.06%
26,794
+4,381
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.49M 0.06%
94,277
+5,087
EMQQ icon
315
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$292M
$2.48M 0.06%
61,563
-122
CTAS icon
316
Cintas
CTAS
$71.7B
$2.48M 0.06%
13,780
+456
TFC icon
317
Truist Financial
TFC
$62.8B
$2.48M 0.06%
52,226
-19,047
IBDT icon
318
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$2.47M 0.06%
97,166
-8,329
HSY icon
319
Hershey
HSY
$39B
$2.46M 0.06%
13,952
+564
GD icon
320
General Dynamics
GD
$91.1B
$2.45M 0.06%
13,501
-1,008
WMB icon
321
Williams Companies
WMB
$87B
$2.45M 0.06%
75,637
+4,340
MS icon
322
Morgan Stanley
MS
$298B
$2.44M 0.06%
23,603
+408
SCHP icon
323
Schwab US TIPS ETF
SCHP
$15.7B
$2.44M 0.06%
94,634
+10,101
PRK icon
324
Park National Corp
PRK
$3.17B
$2.43M 0.06%
16,028
+7
RCL icon
325
Royal Caribbean
RCL
$77.2B
$2.43M 0.06%
9,694
+429
11 12
13
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