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
UCON icon
426
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$1.81M 0.04%
83,523
+14,013
APO icon
427
Apollo Global Management
APO
$64.4B
$1.8M 0.04%
13,221
+964
VRT icon
428
Vertiv
VRT
$95.4B
$1.79M 0.04%
16,685
+341
MUB icon
429
iShares National Muni Bond ETF
MUB
$42.7B
$1.79M 0.04%
19,080
+2,122
KHC icon
430
Kraft Heinz
KHC
$28.8B
$1.78M 0.04%
75,936
-5,281
LIN icon
431
Linde
LIN
$227B
$1.77M 0.04%
4,401
+428
COPX icon
432
Global X Copper Miners ETF NEW
COPX
$7.23B
$1.77M 0.04%
64,777
+12,215
RSG icon
433
Republic Services
RSG
$71.5B
$1.76M 0.04%
8,974
+424
IBDR icon
434
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.76M 0.04%
+72,579
GMOI
435
GMO International Value ETF
GMOI
$423M
$1.75M 0.04%
52,060
+20,839
CGBL icon
436
Capital Group Core Balanced ETF
CGBL
$5.34B
$1.74M 0.04%
52,094
+21,883
GM icon
437
General Motors
GM
$68.9B
$1.73M 0.04%
52,333
+19,292
ISTB icon
438
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$1.73M 0.04%
36,095
-507
NRG icon
439
NRG Energy
NRG
$34.5B
$1.73M 0.04%
13,053
+860
ARCC icon
440
Ares Capital
ARCC
$13.6B
$1.73M 0.04%
92,681
-3,870
SLB icon
441
SLB Ltd
SLB
$70.7B
$1.73M 0.04%
45,863
-1,863
FTEC icon
442
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$1.72M 0.04%
36,217
+1,269
MET icon
443
MetLife
MET
$47.5B
$1.71M 0.04%
25,394
+4,960
EMR icon
444
Emerson Electric
EMR
$79.9B
$1.71M 0.04%
14,592
-2,378
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.71M 0.04%
23,462
+5,983
NXG
446
NXG NextGen Infrastructure Income Fund
NXG
$303M
$1.7M 0.04%
33,594
-3,459
JPC icon
447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.69M 0.04%
209,431
+90,513
BK icon
448
Bank of New York Mellon
BK
$80.3B
$1.69M 0.04%
16,373
-233
PPG icon
449
PPG Industries
PPG
$25.1B
$1.69M 0.04%
16,514
-1,507
NVO icon
450
Novo Nordisk
NVO
$174B
$1.68M 0.04%
34,691
+17,653
16 17
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