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 6.54%
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
TCAF icon
401
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$1.91M 0.05%
57,375
+5,807
FMAG icon
402
Fidelity Magellan ETF
FMAG
$246M
$1.91M 0.05%
55,902
-7,162
AZN icon
403
AstraZeneca
AZN
$303B
$1.9M 0.05%
21,045
+703
PFN
404
PIMCO Income Strategy Fund II
PFN
$676M
$1.9M 0.05%
252,698
-18,360
CVS icon
405
CVS Health
CVS
$101B
$1.89M 0.05%
24,877
-1,530
WBD icon
406
Warner Bros
WBD
$69.3B
$1.89M 0.05%
69,407
-2,550
HWM icon
407
Howmet Aerospace
HWM
$101B
$1.89M 0.05%
15,660
-1,622
APH icon
408
Amphenol
APH
$166B
$1.88M 0.05%
26,509
-2,410
PEG icon
409
Public Service Enterprise Group
PEG
$41.7B
$1.88M 0.05%
24,595
-4,272
XAR icon
410
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$1.88M 0.05%
8,784
+174
CL icon
411
Colgate-Palmolive
CL
$74.4B
$1.88M 0.05%
24,039
-1,216
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$1.87M 0.05%
44,747
+1,808
IGR
413
CBRE Global Real Estate Income Fund
IGR
$733M
$1.87M 0.05%
431,008
-15,795
PAYX icon
414
Paychex
PAYX
$35.2B
$1.87M 0.05%
17,013
-56
FSMD icon
415
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$1.87M 0.05%
42,333
+9,687
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.47B
$1.86M 0.05%
31,784
-41,901
VFH icon
417
Vanguard Financials ETF
VFH
$12.7B
$1.85M 0.04%
14,514
+963
ECC
418
Eagle Point Credit Co
ECC
$529M
$1.84M 0.04%
319,506
+12,697
FPEI icon
419
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.83M 0.04%
171,659
-2,408
ADM icon
420
Archer Daniels Midland
ADM
$31.9B
$1.83M 0.04%
33,399
-4,184
IBCA
421
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$308M
$1.83M 0.04%
70,584
+3,495
PHO icon
422
Invesco Water Resources ETF
PHO
$2.08B
$1.83M 0.04%
26,392
-1,257
EDF
423
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$1.81M 0.04%
364,258
-31,122
CLM icon
424
Cornerstone Strategic Value Fund
CLM
$2.15B
$1.81M 0.04%
219,637
-4,515
JGRO icon
425
JPMorgan Active Growth ETF
JGRO
$8.3B
$1.81M 0.04%
19,485
+1,112
15 16
17
18 19