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
CCL icon
576
Carnival Corp
CCL
$37.6B
$1.2M 0.03%
49,379
-4,512
EIX icon
577
Edison International
EIX
$27.4B
$1.2M 0.03%
20,033
+901
TGT icon
578
Target
TGT
$54.5B
$1.2M 0.03%
12,908
-6,513
BGX
579
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.19M 0.03%
102,313
-3,888
HMOP icon
580
Hartford Municipal Opportunities ETF
HMOP
$711M
$1.19M 0.03%
40,569
+1,339
DAL icon
581
Delta Air Lines
DAL
$40B
$1.19M 0.03%
17,908
-2,215
SCHO icon
582
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.18M 0.03%
51,008
+8,864
KIO
583
KKR Income Opportunities Fund
KIO
$465M
$1.18M 0.03%
101,635
+3,187
WPC icon
584
W.P. Carey
WPC
$16.3B
$1.17M 0.03%
19,393
+467
PCAR icon
585
PACCAR
PCAR
$64.9B
$1.17M 0.03%
10,717
-2,786
BINC icon
586
BlackRock Flexible Income ETF
BINC
$17.2B
$1.17M 0.03%
112,157
-2,094
IBDX icon
587
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.17M 0.03%
45,673
+5,644
RTO icon
588
Rentokil
RTO
$16.1B
$1.15M 0.03%
40,303
+3,812
SNOW icon
589
Snowflake
SNOW
$60.7B
$1.15M 0.03%
5,592
-89
VGIT icon
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.15M 0.03%
20,298
-1,956
DFAC icon
591
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$1.15M 0.03%
52,876
-10,837
IBDS icon
592
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.14M 0.03%
+47,099
CLS icon
593
Celestica
CLS
$30.5B
$1.14M 0.03%
4,114
-2,540
DTM icon
594
DT Midstream
DTM
$14.4B
$1.13M 0.03%
9,464
-246
PGZ
595
Principal Real Estate Income Fund
PGZ
$68.5M
$1.13M 0.03%
112,801
+671
DFNL icon
596
Davis Select Financial ETF
DFNL
$452M
$1.13M 0.03%
23,316
+215
XLB icon
597
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$1.12M 0.03%
26,181
-131
APD icon
598
Air Products & Chemicals
APD
$61.5B
$1.12M 0.03%
9,512
-173
TOLZ icon
599
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.12M 0.03%
20,707
+767
FTSL icon
600
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$1.12M 0.03%
24,613
-47,948
22 23
24
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