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
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
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
$733M
$2.3M 0.04%
446,803
+15,046
RDIV icon
402
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$967M
$2.29M 0.04%
44,028
+354
PHYS icon
403
Sprott Physical Gold
PHYS
$18.5B
$2.29M 0.04%
77,209
+7,824
XMHQ icon
404
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$2.29M 0.04%
21,779
-879
SCHP icon
405
Schwab US TIPS ETF
SCHP
$15.5B
$2.28M 0.04%
84,533
+5,755
PKW icon
406
Invesco BuyBack Achievers ETF
PKW
$1.63B
$2.27M 0.04%
17,101
-645
BSCS icon
407
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.26M 0.04%
109,763
+5,766
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$2.25M 0.04%
15,919
-759
ADM icon
409
Archer Daniels Midland
ADM
$32B
$2.25M 0.04%
37,583
-6,191
GSLC icon
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.24M 0.04%
17,192
-112
BAI
411
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$2.24M 0.04%
65,531
+46,603
USB icon
412
US Bancorp
USB
$83.8B
$2.23M 0.04%
46,204
-310
EMR icon
413
Emerson Electric
EMR
$79.9B
$2.23M 0.04%
16,970
+349
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$2.23M 0.04%
18,805
+2,963
FMAG icon
415
Fidelity Magellan ETF
FMAG
$248M
$2.22M 0.04%
+63,064
MAR icon
416
Marriott International
MAR
$88.3B
$2.22M 0.04%
8,510
-152
RPG icon
417
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$2.21M 0.04%
46,383
+18,751
OPP
418
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$2.21M 0.04%
258,894
+10,508
GLTR icon
419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
$2.2M 0.04%
13,316
-264
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.2M 0.04%
26,487
+936
EFAV icon
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.19M 0.04%
25,818
-966
CCD
422
Calamos Dynamic Convertible & Income Fund
CCD
$624M
$2.18M 0.04%
103,819
+411
PAYX icon
423
Paychex
PAYX
$35.3B
$2.16M 0.04%
17,069
+412
PSLV icon
424
Sprott Physical Silver Trust
PSLV
$17B
$2.15M 0.04%
136,951
+2,384
BSCR icon
425
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.14M 0.04%
108,799
+6,220
15 16
17
18 19