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
BXSL icon
576
Blackstone Secured Lending
BXSL
$6.43B
$1.49M 0.03%
57,206
+3,976
ROST icon
577
Ross Stores
ROST
$57.9B
$1.49M 0.03%
9,780
-99
SPHD icon
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$1.49M 0.03%
30,055
+6,662
SYLD icon
579
Cambria Shareholder Yield ETF
SYLD
$895M
$1.48M 0.03%
21,573
+708
APTV icon
580
Aptiv
APTV
$16.9B
$1.48M 0.03%
+17,136
AWP
581
abrdn Global Premier Properties Fund
AWP
$340M
$1.48M 0.03%
371,941
+23,308
CI icon
582
Cigna
CI
$73.1B
$1.48M 0.03%
5,119
+619
FMAT icon
583
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.48M 0.03%
28,143
+1,937
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$13B
$1.47M 0.03%
4,603
-39
RACE icon
585
Ferrari
RACE
$70.2B
$1.47M 0.03%
3,031
-478
IBDW icon
586
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$1.47M 0.03%
69,301
+19,312
IWV icon
587
iShares Russell 3000 ETF
IWV
$18.2B
$1.47M 0.03%
3,880
-103
HYDB icon
588
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$1.47M 0.03%
30,625
+1,723
YYY icon
589
Amplify CEF High Income ETF
YYY
$651M
$1.46M 0.03%
123,314
+5,951
IXUS icon
590
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.45M 0.03%
17,574
+1,894
COIN icon
591
Coinbase
COIN
$74.3B
$1.44M 0.03%
4,281
+54
KLAC icon
592
KLA
KLAC
$156B
$1.44M 0.03%
1,339
+20
FSMD icon
593
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$1.44M 0.03%
32,646
+9,921
PSA icon
594
Public Storage
PSA
$48.7B
$1.44M 0.03%
4,974
+1,816
FANG icon
595
Diamondback Energy
FANG
$45.4B
$1.43M 0.03%
10,026
-412
UTF icon
596
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$1.43M 0.03%
57,851
-4,454
YUM icon
597
Yum! Brands
YUM
$41.2B
$1.43M 0.03%
9,425
-1,015
LMBS icon
598
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.43M 0.03%
28,670
+1,576
BSCV icon
599
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.42M 0.03%
85,144
+616
AOK icon
600
iShares Core Conservative Allocation ETF
AOK
$718M
$1.41M 0.03%
35,200
-5,794
22 23
24
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