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
REMX icon
426
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$2.14M 0.04%
+32,562
ESGU icon
427
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$2.13M 0.04%
14,632
+973
KHC icon
428
Kraft Heinz
KHC
$28.7B
$2.11M 0.04%
81,217
-5,496
IYF icon
429
iShares US Financials ETF
IYF
$3.78B
$2.11M 0.04%
16,692
+93
AZO icon
430
AutoZone
AZO
$62B
$2.11M 0.04%
491
+19
STX icon
431
Seagate
STX
$82.3B
$2.11M 0.04%
8,921
+6,984
NBDS icon
432
Neuberger Disrupters ETF
NBDS
$27.8M
$2.09M 0.04%
57,800
+4,500
BKLN icon
433
Invesco Senior Loan ETF
BKLN
$6.4B
$2.09M 0.04%
99,860
+2,690
RYLD icon
434
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$2.09M 0.04%
138,555
+10,541
SHEL icon
435
Shell
SHEL
$234B
$2.08M 0.04%
29,132
+853
COR icon
436
Cencora
COR
$69.9B
$2.08M 0.04%
6,664
+124
HPI
437
John Hancock Preferred Income Fund
HPI
$437M
$2.08M 0.04%
119,660
+22,794
WELL icon
438
Welltower
WELL
$143B
$2.08M 0.04%
11,649
-225
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$2.06M 0.04%
14,731
+8,840
PFN
440
PIMCO Income Strategy Fund II
PFN
$676M
$2.06M 0.04%
271,058
+14,467
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$5.44B
$2.04M 0.04%
20,427
+1,703
WTV icon
442
WisdomTree US Value Fund
WTV
$2.51B
$2.04M 0.04%
+22,413
IWY icon
443
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.03M 0.04%
7,417
-786
ECC
444
Eagle Point Credit Co
ECC
$534M
$2.03M 0.04%
306,809
+11,940
XAR icon
445
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$2.02M 0.04%
8,610
-135
CL icon
446
Colgate-Palmolive
CL
$74.3B
$2.02M 0.04%
25,255
-1,873
IYT icon
447
iShares US Transportation ETF
IYT
$1.16B
$2.01M 0.04%
28,098
+1,224
GM icon
448
General Motors
GM
$68.9B
$2.01M 0.04%
33,041
-1,717
NLR icon
449
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$2.01M 0.04%
+14,833
EDF
450
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$2M 0.04%
395,380
+20,631
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