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
HBAN icon
501
Huntington Bancshares
HBAN
$33.9B
$1.47M 0.04%
98,031
+5,175
TRV icon
502
Travelers Companies
TRV
$66.3B
$1.47M 0.04%
6,602
-4,318
BSCT icon
503
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.47M 0.04%
78,134
+4,723
FXU icon
504
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.47M 0.04%
32,679
+4,938
LNG icon
505
Cheniere Energy
LNG
$53.7B
$1.47M 0.04%
24,479
+2,724
KR icon
506
Kroger
KR
$45.3B
$1.46M 0.04%
24,629
-10,752
FVAL icon
507
Fidelity Value Factor ETF
FVAL
$1.13B
$1.45M 0.04%
20,773
+1,441
BRSP
508
BrightSpire Capital
BRSP
$755M
$1.44M 0.04%
257,614
-21,718
LMBS icon
509
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$1.44M 0.03%
28,808
+138
AJG icon
510
Arthur J. Gallagher & Co
AJG
$59B
$1.44M 0.03%
6,004
-166
PHYL icon
511
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$1.43M 0.03%
40,384
+5,002
CCIF
512
Carlyle Credit Income Fund
CCIF
$70M
$1.43M 0.03%
305,394
+46,681
TTD icon
513
Trade Desk
TTD
$14.4B
$1.43M 0.03%
37,989
-1,274
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.43M 0.03%
18,800
+1,226
IBDW icon
515
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$1.43M 0.03%
67,646
-1,655
SRV
516
NXG Cushing Midstream Energy Fund
SRV
$202M
$1.43M 0.03%
36,603
-1,292
BSCV icon
517
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$1.42M 0.03%
85,289
+145
PFF icon
518
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.42M 0.03%
57,079
+1,737
SPHD icon
519
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.42M 0.03%
29,951
-104
SCHF icon
520
Schwab International Equity ETF
SCHF
$58.8B
$1.41M 0.03%
64,686
+11,013
AVEM icon
521
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$1.41M 0.03%
18,354
+11,838
AKRE
522
Akre Focus ETF
AKRE
$7.65B
$1.41M 0.03%
+21,850
BLK icon
523
Blackrock
BLK
$161B
$1.41M 0.03%
2,201
-170
PAAA icon
524
PGIM AAA CLO ETF
PAAA
$7.48B
$1.41M 0.03%
27,520
-5,731
GSEW icon
525
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$1.41M 0.03%
16,554
+5,145
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