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
FDX icon
551
FedEx
FDX
$87.8B
$1.32M 0.03%
4,808
-428
YYY icon
552
Amplify CEF High Income ETF
YYY
$697M
$1.31M 0.03%
113,535
-9,779
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.29M 0.03%
16,124
+2,047
ITW icon
554
Illinois Tool Works
ITW
$81.4B
$1.29M 0.03%
6,020
-5,378
VOOV icon
555
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$1.29M 0.03%
6,638
+1,535
AWP
556
abrdn Global Premier Properties Fund
AWP
$365M
$1.29M 0.03%
111,578
-12,402
BST icon
557
BlackRock Science and Technology Trust
BST
$1.38B
$1.27M 0.03%
31,428
-133
MSTR icon
558
Strategy Inc
MSTR
$46.7B
$1.27M 0.03%
10,032
-147
CGMU icon
559
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.26M 0.03%
46,020
+2,282
FDLO icon
560
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.25M 0.03%
18,747
+6,008
PTNQ icon
561
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.25M 0.03%
15,902
-1,868
JQC icon
562
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.24M 0.03%
247,735
+8,597
TPIF icon
563
Timothy Plan International ETF
TPIF
$214M
$1.24M 0.03%
35,791
+363
CGDG icon
564
Capital Group Dividend Growers ETF
CGDG
$4.58B
$1.24M 0.03%
34,748
+15,478
UTWY icon
565
US Treasury 20 Year Bond ETF
UTWY
$8.79M
$1.24M 0.03%
28,436
+312
VLO icon
566
Valero Energy
VLO
$69.6B
$1.23M 0.03%
10,902
+652
BUXX icon
567
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$1.23M 0.03%
60,842
+2,016
XBI icon
568
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$1.23M 0.03%
10,503
-13,077
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.22M 0.03%
27,806
+1,442
GEHC icon
570
GE HealthCare
GEHC
$35.1B
$1.22M 0.03%
54,884
+41,581
COWG icon
571
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$1.22M 0.03%
34,988
+3,099
AMT icon
572
American Tower
AMT
$87.8B
$1.22M 0.03%
7,729
-128
FTNT icon
573
Fortinet
FTNT
$62.5B
$1.21M 0.03%
15,717
+498
MGV icon
574
Vanguard Mega Cap Value ETF
MGV
$11.4B
$1.21M 0.03%
12,948
+233
DBEF icon
575
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$1.21M 0.03%
25,051
+4,808
21 22
23
24 25