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
ZS icon
651
Zscaler
ZS
$38.7B
$1.21M 0.02%
4,026
+254
CGMU icon
652
Capital Group Municipal Income ETF
CGMU
$4.53B
$1.19M 0.02%
43,738
+1,309
PRIM icon
653
Primoris Services
PRIM
$6.75B
$1.19M 0.02%
+8,689
BUXX icon
654
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$1.19M 0.02%
58,826
+11,814
BKNG icon
655
Booking.com
BKNG
$164B
$1.19M 0.02%
220
-3
SPOT icon
656
Spotify
SPOT
$115B
$1.19M 0.02%
1,701
-1,645
CW icon
657
Curtiss-Wright
CW
$19.8B
$1.19M 0.02%
+2,183
TPIF icon
658
Timothy Plan International ETF
TPIF
$169M
$1.18M 0.02%
35,428
+28
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.18M 0.02%
13,156
-2,548
MSIF
660
MSC Income Fund Inc
MSIF
$662M
$1.17M 0.02%
+89,387
AOM icon
661
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.17M 0.02%
24,656
-4,605
PGZ
662
Principal Real Estate Income Fund
PGZ
$67.6M
$1.17M 0.02%
112,130
+13,677
NTNX icon
663
Nutanix
NTNX
$12.7B
$1.17M 0.02%
15,762
-1,000
COWG icon
664
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$1.16M 0.02%
31,889
+4,374
CDC icon
665
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$1.16M 0.02%
17,321
-3,377
OKE icon
666
Oneok
OKE
$47.2B
$1.15M 0.02%
15,748
-8,446
XEL icon
667
Xcel Energy
XEL
$46.4B
$1.15M 0.02%
14,238
+18
USIG icon
668
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.15M 0.02%
21,970
-1,123
DAL icon
669
Delta Air Lines
DAL
$43.9B
$1.14M 0.02%
20,123
-1,777
TEM
670
Tempus AI
TEM
$13.3B
$1.13M 0.02%
14,054
+4,351
MAGS icon
671
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
$1.13M 0.02%
17,470
-1,212
BBUS icon
672
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$1.13M 0.02%
9,387
+672
USFR icon
673
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.13M 0.02%
22,516
-23,924
BABA icon
674
Alibaba
BABA
$376B
$1.13M 0.02%
6,299
-198
MLPA icon
675
Global X MLP ETF
MLPA
$1.83B
$1.13M 0.02%
23,237
+1,252
25 26
27
28 29