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
CRWV
551
CoreWeave Inc
CRWV
$37.9B
$1.57M 0.03%
11,475
+10,086
CASY icon
552
Casey's General Stores
CASY
$21B
$1.57M 0.03%
2,770
+622
AZN icon
553
AstraZeneca
AZN
$282B
$1.56M 0.03%
20,342
-639
DLN icon
554
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.56M 0.03%
17,929
+1,855
CCL icon
555
Carnival Corp
CCL
$34B
$1.56M 0.03%
53,891
+1,758
QDPL icon
556
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$1.54M 0.03%
36,864
+117
JCI icon
557
Johnson Controls International
JCI
$69.9B
$1.54M 0.03%
14,045
-568
BLOK icon
558
Amplify Blockchain Technology ETF
BLOK
$1.17B
$1.54M 0.03%
22,904
+830
HMOP icon
559
Hartford Municipal Opportunities ETF
HMOP
$633M
$1.53M 0.03%
39,230
-445
BGH
560
Barings Global Short Duration High Yield Fund
BGH
$303M
$1.52M 0.03%
98,525
+86,322
SPEM icon
561
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.52M 0.03%
32,509
+12,512
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.52M 0.03%
40,279
+18,225
BEN icon
563
Franklin Resources
BEN
$11.9B
$1.52M 0.03%
65,723
-236
GSY icon
564
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.52M 0.03%
30,254
+556
GRID icon
565
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$1.52M 0.03%
10,054
+6,618
BRSP
566
BrightSpire Capital
BRSP
$741M
$1.52M 0.03%
279,332
+16,915
MFIC icon
567
MidCap Financial Investment
MFIC
$1.13B
$1.52M 0.03%
126,393
+7,225
AMT icon
568
American Tower
AMT
$82.2B
$1.51M 0.03%
7,857
-5,997
URNM icon
569
Sprott Uranium Miners ETF
URNM
$1.76B
$1.51M 0.03%
+24,981
CACI icon
570
CACI
CACI
$13.1B
$1.51M 0.03%
3,024
+878
VVR icon
571
Invesco Senior Income Trust
VVR
$509M
$1.51M 0.03%
435,758
+41,190
IBDY icon
572
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$1.51M 0.03%
57,466
+11,566
PLD icon
573
Prologis
PLD
$119B
$1.51M 0.03%
13,161
+291
CCIF
574
Carlyle Credit Income Fund
CCIF
$111M
$1.51M 0.03%
258,713
+39,233
QTEC icon
575
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$1.49M 0.03%
6,499
+444
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