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
HSY icon
376
Hershey
HSY
$37.1B
$2.5M 0.05%
13,388
+302
CARR icon
377
Carrier Global
CARR
$45.3B
$2.5M 0.05%
41,827
+502
OXLC
378
Oxford Lane Capital
OXLC
$1.46B
$2.48M 0.05%
146,356
+9,889
CCJ icon
379
Cameco
CCJ
$38.4B
$2.47M 0.05%
29,438
+5,241
VRT icon
380
Vertiv
VRT
$69.2B
$2.47M 0.05%
16,344
+2,067
BTI icon
381
British American Tobacco
BTI
$126B
$2.46M 0.05%
46,351
-116
DFAC icon
382
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.46M 0.05%
63,713
-4,744
ARKK icon
383
ARK Innovation ETF
ARKK
$7.63B
$2.44M 0.05%
28,239
-556
AHR icon
384
American Healthcare REIT
AHR
$9.4B
$2.43M 0.05%
57,795
-7,128
IRT icon
385
Independence Realty Trust
IRT
$4.11B
$2.42M 0.05%
147,678
-2,116
PEG icon
386
Public Service Enterprise Group
PEG
$40.3B
$2.41M 0.05%
28,867
+2,397
IUSB icon
387
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.4M 0.05%
51,488
+22,735
HPF
388
John Hancock Preferred Income Fund II
HPF
$354M
$2.4M 0.05%
142,493
+9,998
CB icon
389
Chubb
CB
$116B
$2.39M 0.05%
8,480
-3,437
KR icon
390
Kroger
KR
$44.4B
$2.39M 0.05%
35,381
+4,481
DEM icon
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$2.38M 0.05%
51,702
+609
BIZD icon
392
VanEck BDC Income ETF
BIZD
$1.55B
$2.38M 0.05%
159,132
-548
ASML icon
393
ASML
ASML
$430B
$2.37M 0.05%
2,444
+256
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$2.36M 0.05%
23,580
-12,967
IFRA icon
395
iShares US Infrastructure ETF
IFRA
$3.12B
$2.35M 0.05%
44,468
-218
IYH icon
396
iShares US Healthcare ETF
IYH
$3.5B
$2.35M 0.04%
39,978
+604
SIL icon
397
Global X Silver Miners ETF NEW
SIL
$4.13B
$2.33M 0.04%
32,523
+12,203
CSQ icon
398
Calamos Strategic Total Return Fund
CSQ
$3.04B
$2.32M 0.04%
120,023
-4,985
XFLT
399
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
$2.31M 0.04%
435,340
-21,884
IDEV icon
400
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$2.3M 0.04%
28,709
+5,781
14 15
16
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