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
FUTY icon
601
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$1.41M 0.03%
24,906
+922
WBD icon
602
Warner Bros
WBD
$60.8B
$1.41M 0.03%
71,957
-679
MBB icon
603
iShares MBS ETF
MBB
$39.2B
$1.4M 0.03%
14,749
+970
IBDS icon
604
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
-44,898
HACK icon
605
Amplify Cybersecurity ETF
HACK
$2.2B
$1.38M 0.03%
15,944
-500
GLDM icon
606
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.38M 0.03%
18,070
+382
BSCT icon
607
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$1.38M 0.03%
73,411
+6,851
JNK icon
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.38M 0.03%
14,077
+1,582
SMLF icon
609
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$1.38M 0.03%
18,547
-100
PTNQ icon
610
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$1.38M 0.03%
17,770
-906
GPC icon
611
Genuine Parts
GPC
$18.1B
$1.38M 0.03%
9,939
-64
IUSG icon
612
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.37M 0.03%
8,333
+555
STRL icon
613
Sterling Infrastructure
STRL
$10B
$1.36M 0.03%
4,009
+921
NVS icon
614
Novartis
NVS
$257B
$1.35M 0.03%
10,513
-231
VGIT icon
615
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.34M 0.03%
22,254
-831
FVAL icon
616
Fidelity Value Factor ETF
FVAL
$1.12B
$1.33M 0.03%
19,332
+5,363
ACWV icon
617
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.33M 0.03%
11,078
-132
PCAR icon
618
PACCAR
PCAR
$56.5B
$1.33M 0.03%
13,503
+58
SE icon
619
Sea Limited
SE
$80.2B
$1.32M 0.03%
+7,406
WPM icon
620
Wheaton Precious Metals
WPM
$49.2B
$1.32M 0.03%
11,835
+439
JPIB icon
621
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.31M 0.03%
26,728
+515
BST icon
622
BlackRock Science and Technology Trust
BST
$1.42B
$1.31M 0.03%
31,561
-890
TMUS icon
623
T-Mobile US
TMUS
$233B
$1.3M 0.03%
5,450
-2,933
JMUB icon
624
JPMorgan Municipal ETF
JMUB
$6.24B
$1.3M 0.02%
25,768
+636
IBN icon
625
ICICI Bank
IBN
$110B
$1.3M 0.02%
42,963
+18,478
23 24
25
26 27