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
ACN icon
501
Accenture
ACN
$162B
$1.79M 0.03%
7,260
-7,318
ISTB icon
502
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.79M 0.03%
36,602
-869
CAH icon
503
Cardinal Health
CAH
$48.7B
$1.79M 0.03%
11,373
+2,348
NVT icon
504
nVent Electric
NVT
$17B
$1.78M 0.03%
+18,068
NHS
505
Neuberger Berman High Yield Strategies Fund
NHS
$223M
$1.78M 0.03%
237,490
+31,298
TPHD icon
506
Timothy Plan High Dividend Stock ETF
TPHD
$318M
$1.78M 0.03%
45,254
+159
EVRG icon
507
Evergy
EVRG
$17.2B
$1.78M 0.03%
23,403
+651
VFH icon
508
Vanguard Financials ETF
VFH
$12.9B
$1.78M 0.03%
13,551
-100
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.78M 0.03%
59,938
-430
SPMO icon
510
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.77M 0.03%
14,584
+1,726
IAK icon
511
iShares US Insurance ETF
IAK
$506M
$1.76M 0.03%
13,124
+308
EHI
512
Western Asset Global High Income Fund
EHI
$193M
$1.76M 0.03%
266,311
+22,570
MGV icon
513
Vanguard Mega Cap Value ETF
MGV
$10.4B
$1.75M 0.03%
12,715
+196
UCON icon
514
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.75M 0.03%
69,510
+3,333
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.75M 0.03%
55,342
-3,487
MPC icon
516
Marathon Petroleum
MPC
$57.9B
$1.75M 0.03%
9,079
+17
IBCA
517
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$155M
$1.75M 0.03%
+67,089
VLO icon
518
Valero Energy
VLO
$54.5B
$1.75M 0.03%
10,250
-321
TGT icon
519
Target
TGT
$41B
$1.74M 0.03%
19,421
+352
SRV
520
NXG Cushing Midstream Energy Fund
SRV
$187M
$1.74M 0.03%
37,895
+3,940
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.74M 0.03%
18,107
+1,441
FDVV icon
522
Fidelity High Dividend ETF
FDVV
$7.59B
$1.73M 0.03%
31,034
+9,290
PFM icon
523
Invesco Dividend Achievers ETF
PFM
$743M
$1.73M 0.03%
34,057
-289
JGRO icon
524
JPMorgan Active Growth ETF
JGRO
$8.32B
$1.72M 0.03%
18,373
+946
FOF icon
525
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$1.72M 0.03%
131,850
+10,216
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