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
VNLA icon
476
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.91M 0.04%
38,840
FDIS icon
477
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.91M 0.04%
18,609
-616
OKLO
478
Oklo
OKLO
$14.3B
$1.91M 0.04%
17,145
-3,968
AJG icon
479
Arthur J. Gallagher & Co
AJG
$62.7B
$1.91M 0.04%
6,170
-84
SNDK
480
Sandisk
SNDK
$30.1B
$1.9M 0.04%
+16,929
THRO
481
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$1.9M 0.04%
50,054
+40,955
PPG icon
482
PPG Industries
PPG
$22.5B
$1.89M 0.04%
18,021
-245
LIN icon
483
Linde
LIN
$191B
$1.89M 0.04%
3,973
+209
OTIS icon
484
Otis Worldwide
OTIS
$34B
$1.88M 0.04%
20,586
+1,898
D icon
485
Dominion Energy
D
$51.5B
$1.88M 0.04%
30,699
+1,235
DFAS icon
486
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.87M 0.04%
27,333
+3,337
FLRT icon
487
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$1.86M 0.04%
39,311
+11,438
PYPL icon
488
PayPal
PYPL
$58.9B
$1.86M 0.04%
27,778
-658
ONEQ icon
489
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$1.86M 0.04%
20,898
-2,488
CLM icon
490
Cornerstone Strategic Value Fund
CLM
$2.35B
$1.86M 0.04%
224,152
+18,221
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$38.2B
$1.84M 0.04%
71,590
+2,009
VCSH icon
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.84M 0.04%
22,998
-1,668
GTO icon
493
Invesco Total Return Bond ETF
GTO
$1.92B
$1.83M 0.04%
38,497
+9,620
KMB icon
494
Kimberly-Clark
KMB
$35.5B
$1.83M 0.03%
14,680
-2,718
BK icon
495
Bank of New York Mellon
BK
$78.2B
$1.81M 0.03%
16,606
-768
CPZ
496
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$1.81M 0.03%
111,838
+5,872
BRLN icon
497
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
$1.81M 0.03%
34,682
-3,963
NXG
498
NXG NextGen Infrastructure Income Fund
NXG
$231M
$1.81M 0.03%
37,053
+2,507
MUB icon
499
iShares National Muni Bond ETF
MUB
$41.4B
$1.81M 0.03%
16,958
+2,248
HYLS icon
500
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.81M 0.03%
42,939
-2,289
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