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
IGR
401
CBRE Global Real Estate Income Fund
IGR
$686M
$2.3M 0.04%
446,803
+15,046
RDIV icon
402
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$863M
$2.29M 0.04%
44,028
+354
PHYS icon
403
Sprott Physical Gold
PHYS
$15.5B
$2.29M 0.04%
77,209
+7,824
XMHQ icon
404
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$2.29M 0.04%
21,779
-879
SCHP icon
405
Schwab US TIPS ETF
SCHP
$14.7B
$2.28M 0.04%
84,533
+5,755
PKW icon
406
Invesco BuyBack Achievers ETF
PKW
$1.5B
$2.27M 0.04%
17,101
-645
BSCS icon
407
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.26M 0.04%
109,763
+5,766
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.25M 0.04%
15,919
-759
ADM icon
409
Archer Daniels Midland
ADM
$29B
$2.25M 0.04%
37,583
-6,191
GSLC icon
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.24M 0.04%
17,192
-112
BAI
411
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$2.24M 0.04%
65,531
+46,603
USB icon
412
US Bancorp
USB
$77.2B
$2.23M 0.04%
46,204
-310
EMR icon
413
Emerson Electric
EMR
$74.1B
$2.23M 0.04%
16,970
+349
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.23M 0.04%
18,805
+2,963
FMAG icon
415
Fidelity Magellan ETF
FMAG
$268M
$2.22M 0.04%
+63,064
MAR icon
416
Marriott International
MAR
$81.8B
$2.22M 0.04%
8,510
-152
RPG icon
417
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$2.21M 0.04%
46,383
+18,751
OPP
418
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$2.21M 0.04%
258,894
+10,508
GLTR icon
419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$2.2M 0.04%
13,316
-264
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.2M 0.04%
26,487
+936
EFAV icon
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.19M 0.04%
25,818
-966
CCD
422
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$2.18M 0.04%
103,819
+411
PAYX icon
423
Paychex
PAYX
$39.9B
$2.16M 0.04%
17,069
+412
PSLV icon
424
Sprott Physical Silver Trust
PSLV
$11.4B
$2.15M 0.04%
136,951
+2,384
BSCR icon
425
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$2.14M 0.04%
108,799
+6,220
15 16
17
18 19