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
JFR icon
326
Nuveen Floating Rate Income Fund
JFR
$1.28B
$3.03M 0.06%
370,336
+10,937
RCL icon
327
Royal Caribbean
RCL
$72.3B
$3M 0.06%
9,265
-529
CMI icon
328
Cummins
CMI
$69.2B
$3M 0.06%
7,097
+289
ETR icon
329
Entergy
ETR
$41.5B
$2.99M 0.06%
32,034
+18,868
DRI icon
330
Darden Restaurants
DRI
$20.3B
$2.98M 0.06%
15,672
-155
ITW icon
331
Illinois Tool Works
ITW
$72.1B
$2.97M 0.06%
11,398
+105
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$2.97M 0.06%
32,789
+1,660
DTE icon
333
DTE Energy
DTE
$27.3B
$2.96M 0.06%
20,913
+1,079
C icon
334
Citigroup
C
$185B
$2.96M 0.06%
29,140
+1,278
IDXX icon
335
Idexx Laboratories
IDXX
$58.5B
$2.95M 0.06%
4,611
+177
EXC icon
336
Exelon
EXC
$45.4B
$2.93M 0.06%
65,051
+2,407
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.92M 0.06%
237,593
-4,292
AIQ icon
338
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$2.9M 0.06%
58,808
+43,455
EUAD
339
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
$2.9M 0.06%
61,660
+31,780
FUMB icon
340
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$2.89M 0.06%
143,962
-5,369
IBDV icon
341
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$2.88M 0.06%
129,924
+53,077
EMQQ icon
342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$2.86M 0.05%
61,685
-268
ENB icon
343
Enbridge
ENB
$105B
$2.85M 0.05%
56,578
+1,367
SCHW icon
344
Charles Schwab
SCHW
$164B
$2.84M 0.05%
29,722
+3,704
CSX icon
345
CSX Corp
CSX
$65.1B
$2.84M 0.05%
79,906
-5,511
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.79M 0.05%
47,478
-517
LONZ icon
347
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$2.77M 0.05%
54,150
+5,346
BLK icon
348
Blackrock
BLK
$161B
$2.76M 0.05%
2,371
-2
NLY icon
349
Annaly Capital Management
NLY
$15.6B
$2.74M 0.05%
135,719
-90
CTAS icon
350
Cintas
CTAS
$74B
$2.73M 0.05%
13,324
-2,182
12 13
14
15 16