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
AFL icon
451
Aflac
AFL
$57.6B
$1.68M 0.04%
16,134
-6,964
PFM icon
452
Invesco Dividend Achievers ETF
PFM
$757M
$1.68M 0.04%
32,955
-1,102
BEN icon
453
Franklin Resources
BEN
$14B
$1.67M 0.04%
70,143
+4,420
RYLD icon
454
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$1.66M 0.04%
129,249
-9,306
PPL icon
455
PPL Corp
PPL
$28.5B
$1.66M 0.04%
50,741
-2,460
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.66M 0.04%
22,741
-257
NHS
457
Neuberger High Yield Strategies Fund Inc
NHS
$238M
$1.66M 0.04%
222,776
-14,714
BGH
458
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.65M 0.04%
109,868
+11,343
NBDS icon
459
Neuberger Disrupters ETF
NBDS
$27.8M
$1.65M 0.04%
46,421
-11,379
SCHB icon
460
Schwab US Broad Market ETF
SCHB
$38.4B
$1.64M 0.04%
69,146
-2,444
JCI icon
461
Johnson Controls International
JCI
$84B
$1.63M 0.04%
13,759
-286
DHS icon
462
WisdomTree US High Dividend Fund
DHS
$1.44B
$1.63M 0.04%
16,026
+101
ROK icon
463
Rockwell Automation
ROK
$42.5B
$1.63M 0.04%
4,303
-255
OTIS icon
464
Otis Worldwide
OTIS
$35.2B
$1.62M 0.04%
18,800
-1,786
KTOS icon
465
Kratos Defense & Security Solutions
KTOS
$16B
$1.62M 0.04%
32,541
-24,454
EHI
466
Western Asset Global High Income Fund
EHI
$191M
$1.61M 0.04%
251,902
-14,409
D icon
467
Dominion Energy
D
$55.4B
$1.61M 0.04%
27,951
-2,748
QDPL icon
468
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$1.6M 0.04%
37,735
+871
FOF icon
469
Cohen & Steers Closed End Opportunity Fund
FOF
$393M
$1.6M 0.04%
121,384
-10,466
SRE icon
470
Sempra
SRE
$61.3B
$1.6M 0.04%
18,149
-860
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$1.6M 0.04%
42,770
+2,491
CPZ
472
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$1.59M 0.04%
108,845
-2,993
DFCF icon
473
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$1.59M 0.04%
39,838
+34,491
IQLT icon
474
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.59M 0.04%
121,519
-3,456
JPSE icon
475
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$1.59M 0.04%
31,685
+125
17 18
19
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