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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.71M 0.05%
39,978
+13,240
NUE icon
352
Nucor
NUE
$36.9B
$2.7M 0.05%
19,947
-17
IBDT icon
353
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$2.69M 0.05%
105,495
+11,275
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$2.69M 0.05%
73,352
+751
BSCQ icon
355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.67M 0.05%
136,756
+9,749
IYE icon
356
iShares US Energy ETF
IYE
$1.13B
$2.66M 0.05%
56,072
+2,088
APD icon
357
Air Products & Chemicals
APD
$57.2B
$2.64M 0.05%
9,685
-989
TBIL
358
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$2.64M 0.05%
52,701
+5,903
CGUS icon
359
Capital Group Core Equity ETF
CGUS
$7.97B
$2.63M 0.05%
66,462
+18,278
ILCB icon
360
iShares Morningstar US Equity ETF
ILCB
$1.17B
$2.61M 0.05%
28,286
+5
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.61M 0.05%
26,364
-1,759
PREF icon
362
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$2.61M 0.05%
136,138
-648
PRK icon
363
Park National Corp
PRK
$2.49B
$2.6M 0.05%
16,021
+3
SBUX icon
364
Starbucks
SBUX
$96.9B
$2.6M 0.05%
30,779
+630
PYLD icon
365
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$2.59M 0.05%
96,597
+15,032
ALL icon
366
Allstate
ALL
$54.7B
$2.59M 0.05%
12,054
+436
MSI icon
367
Motorola Solutions
MSI
$62.9B
$2.59M 0.05%
5,656
+1,773
AFL icon
368
Aflac
AFL
$57B
$2.58M 0.05%
23,098
+566
DELL icon
369
Dell
DELL
$91.1B
$2.58M 0.05%
18,178
-35
TRFK icon
370
Pacer Data and Digital Revolution ETF
TRFK
$340M
$2.57M 0.05%
+38,420
VST icon
371
Vistra
VST
$58.5B
$2.57M 0.05%
13,119
+4,403
BSCP icon
372
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$2.54M 0.05%
122,762
-2,269
MINT icon
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.54M 0.05%
25,216
-237
FAST icon
374
Fastenal
FAST
$46.5B
$2.52M 0.05%
51,411
+3,268
SYY icon
375
Sysco
SYY
$35.6B
$2.52M 0.05%
30,593
+2,823
13 14
15
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