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
IWO icon
526
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.4M 0.03%
4,425
-178
UTF icon
527
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$1.39M 0.03%
58,462
+611
KMB icon
528
Kimberly-Clark
KMB
$34.8B
$1.39M 0.03%
14,240
-440
CGMS icon
529
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$1.39M 0.03%
50,271
+10,269
MDT icon
530
Medtronic
MDT
$119B
$1.38M 0.03%
40,681
-5,859
AOK icon
531
iShares Core Conservative Allocation ETF
AOK
$739M
$1.38M 0.03%
35,154
-46
ONEQ icon
532
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$1.38M 0.03%
20,795
-103
CI icon
533
Cigna
CI
$74.1B
$1.38M 0.03%
5,297
+178
THW
534
abrdn World Healthcare Fund
THW
$491M
$1.38M 0.03%
107,669
-26,448
SPEM icon
535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.37M 0.03%
35,620
+3,111
SPGP icon
536
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1.36M 0.03%
11,985
-2,141
IRM icon
537
Iron Mountain
IRM
$31.7B
$1.36M 0.03%
30,857
-2,739
YUM icon
538
Yum! Brands
YUM
$43.8B
$1.36M 0.03%
9,191
-234
SMLF icon
539
iShares US Small Cap Equity Factor ETF
SMLF
$3.38B
$1.35M 0.03%
18,561
+14
FSIG icon
540
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$1.35M 0.03%
70,262
+13,997
NVS icon
541
Novartis
NVS
$307B
$1.35M 0.03%
10,577
+64
CCJ icon
542
Cameco
CCJ
$49.8B
$1.35M 0.03%
30,947
+1,509
WPM icon
543
Wheaton Precious Metals
WPM
$67.1B
$1.34M 0.03%
11,926
+91
TDG icon
544
TransDigm Group
TDG
$73.1B
$1.34M 0.03%
1,009
+30
DUSA icon
545
Davis Select US Equity ETF
DUSA
$1.04B
$1.34M 0.03%
26,226
+464
RWL icon
546
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$1.34M 0.03%
11,793
+586
BBUS icon
547
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$1.33M 0.03%
10,823
+1,436
PYPL icon
548
PayPal
PYPL
$43.9B
$1.33M 0.03%
25,683
-2,095
JPIB icon
549
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$1.32M 0.03%
27,172
+444
ADBE icon
550
Adobe
ADBE
$116B
$1.32M 0.03%
3,887
-1,641
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