JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
LHX icon
326
L3Harris
LHX
$61.7B
$2.43M 0.06%
8,582
-1,443
TDIV icon
327
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.43M 0.06%
25,121
-12,883
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$29.5B
$2.41M 0.06%
41,423
+1,445
ENB icon
329
Enbridge
ENB
$115B
$2.41M 0.06%
53,638
-2,940
SBUX icon
330
Starbucks
SBUX
$113B
$2.4M 0.06%
31,080
+301
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$2.39M 0.06%
20,477
+5,893
BTI icon
332
British American Tobacco
BTI
$124B
$2.38M 0.06%
50,575
+4,224
PKW icon
333
Invesco BuyBack Achievers ETF
PKW
$1.64B
$2.38M 0.06%
17,685
+584
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.37M 0.06%
14,198
-87
NEAR icon
335
iShares Short Maturity Bond ETF
NEAR
$4.29B
$2.37M 0.06%
47,115
+32,832
ADP icon
336
Automatic Data Processing
ADP
$79.9B
$2.35M 0.06%
10,395
-1,920
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.34M 0.06%
89,154
+1,192
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.34M 0.06%
17,908
+716
IRT icon
339
Independence Realty Trust
IRT
$3.75B
$2.34M 0.06%
140,310
-7,368
OXLC
340
Oxford Lane Capital
OXLC
$966M
$2.33M 0.06%
158,935
+12,579
CB icon
341
Chubb
CB
$128B
$2.32M 0.06%
8,771
+291
TMO icon
342
Thermo Fisher Scientific
TMO
$173B
$2.32M 0.06%
6,177
-2,839
HPF
343
John Hancock Preferred Income Fund II
HPF
$343M
$2.31M 0.06%
143,956
+1,463
GDXJ icon
344
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$2.3M 0.06%
22,218
+2,169
CSQ icon
345
Calamos Strategic Total Return Fund
CSQ
$3.07B
$2.29M 0.06%
119,092
-931
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.29M 0.06%
30,276
+3,789
CSX icon
347
CSX Corp
CSX
$85.9B
$2.27M 0.06%
65,791
-14,115
ED icon
348
Consolidated Edison
ED
$40.6B
$2.27M 0.06%
23,804
-6,463
EXC icon
349
Exelon
EXC
$47.8B
$2.26M 0.05%
54,820
-10,231
BIZD icon
350
VanEck BDC Income ETF
BIZD
$1.53B
$2.25M 0.05%
158,328
-804
12 13
14
15 16