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
FNDX icon
626
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.3M 0.02%
49,248
+4,416
GIS icon
627
General Mills
GIS
$24.7B
$1.29M 0.02%
25,659
-3,917
TDG icon
628
TransDigm Group
TDG
$75.7B
$1.29M 0.02%
979
+168
SNOW icon
629
Snowflake
SNOW
$89.9B
$1.28M 0.02%
5,681
+531
ETHA
630
iShares Ethereum Trust ETF
ETHA
$1.81B
$1.28M 0.02%
40,646
+7,145
FTNT icon
631
Fortinet
FTNT
$61.2B
$1.28M 0.02%
15,219
-2,518
BOND icon
632
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$1.28M 0.02%
13,702
-2,930
WPC icon
633
W.P. Carey
WPC
$14.5B
$1.28M 0.02%
18,926
+394
BGX
634
Blackstone Long-Short Credit Income Fund
BGX
$150M
$1.27M 0.02%
106,201
-10,239
PHYL icon
635
PGIM Active High Yield Bond ETF
PHYL
$607M
$1.26M 0.02%
35,382
+8,529
SJM icon
636
J.M. Smucker
SJM
$10.7B
$1.26M 0.02%
11,625
-3,594
FXU icon
637
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$1.26M 0.02%
27,741
+3,067
JQC icon
638
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.26M 0.02%
239,138
+27,508
TSN icon
639
Tyson Foods
TSN
$20.3B
$1.26M 0.02%
23,154
-7,303
APP icon
640
Applovin
APP
$222B
$1.25M 0.02%
1,743
+1,019
IGV icon
641
iShares Expanded Tech-Software Sector ETF
IGV
$8.3B
$1.25M 0.02%
10,883
+233
SCHF icon
642
Schwab International Equity ETF
SCHF
$53.6B
$1.25M 0.02%
53,673
+23,448
UTWY icon
643
US Treasury 20 Year Bond ETF
UTWY
$8.37M
$1.24M 0.02%
28,124
+319
KIO
644
KKR Income Opportunities Fund
KIO
$477M
$1.24M 0.02%
98,448
+11,397
RWL icon
645
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$1.24M 0.02%
11,207
+2,505
FDX icon
646
FedEx
FDX
$63.9B
$1.23M 0.02%
5,236
-290
DUSA icon
647
Davis Select US Equity ETF
DUSA
$917M
$1.23M 0.02%
25,762
+939
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.22M 0.02%
11,819
+179
IHDG icon
649
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.21M 0.02%
26,219
-2,681
OHI icon
650
Omega Healthcare
OHI
$13.5B
$1.21M 0.02%
28,598
+853
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