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
PHO icon
451
Invesco Water Resources ETF
PHO
$2.14B
$1.99M 0.04%
27,649
-782
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.99M 0.04%
36,846
-6,290
CVS icon
453
CVS Health
CVS
$98.5B
$1.99M 0.04%
26,407
+1,852
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.99M 0.04%
34,774
+14,487
GDXJ icon
455
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$1.99M 0.04%
20,049
+518
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.99M 0.04%
16,476
-335
PPL icon
457
PPL Corp
PPL
$26.1B
$1.98M 0.04%
53,201
+772
NRG icon
458
NRG Energy
NRG
$31.4B
$1.97M 0.04%
12,193
+1,557
KNG icon
459
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$1.97M 0.04%
39,967
+17,399
ARCC icon
460
Ares Capital
ARCC
$14.8B
$1.97M 0.04%
96,551
-12,521
RSG icon
461
Republic Services
RSG
$65.8B
$1.96M 0.04%
8,550
+1,129
RFEM icon
462
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.2M
$1.95M 0.04%
25,741
-470
URI icon
463
United Rentals
URI
$51B
$1.95M 0.04%
2,043
-64
ADBE icon
464
Adobe
ADBE
$135B
$1.95M 0.04%
5,528
-444
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.95M 0.04%
17,479
+1,933
TCAF icon
466
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$1.94M 0.04%
51,568
+7,684
SPHY icon
467
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.93M 0.04%
80,751
+2,030
SHYG icon
468
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.93M 0.04%
44,589
+23,097
SPLB icon
469
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.93M 0.04%
83,416
-6,869
SUSA icon
470
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.93M 0.04%
14,203
-230
IBDR icon
471
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
-73,958
TTD icon
472
Trade Desk
TTD
$19.3B
$1.92M 0.04%
39,263
+43
CGSM icon
473
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$1.92M 0.04%
72,911
+51,496
VIGI icon
474
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.92M 0.04%
21,456
+463
WDC icon
475
Western Digital
WDC
$54.7B
$1.92M 0.04%
+15,965
17 18
19
20 21