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
STT icon
651
State Street
STT
$34.9B
$943K 0.02%
7,499
-68
PSA icon
652
Public Storage
PSA
$53.9B
$940K 0.02%
3,910
-1,064
IWV icon
653
iShares Russell 3000 ETF
IWV
$18.4B
$940K 0.02%
4,221
+341
OKE icon
654
Oneok
OKE
$53.9B
$940K 0.02%
16,017
+269
VDE icon
655
Vanguard Energy ETF
VDE
$9.11B
$939K 0.02%
7,654
+26
GOF icon
656
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$937K 0.02%
76,193
+31,436
EW icon
657
Edwards Lifesciences
EW
$48.7B
$926K 0.02%
11,099
+107
FDMO icon
658
Fidelity Momentum Factor ETF
FDMO
$656M
$925K 0.02%
11,012
+3,381
VWOB icon
659
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$918K 0.02%
13,946
+2,953
RBRK icon
660
Rubrik
RBRK
$11.2B
$910K 0.02%
+12,103
ZS icon
661
Zscaler
ZS
$25.8B
$908K 0.02%
4,106
+80
GPIQ icon
662
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$906K 0.02%
17,138
+4,490
IXN icon
663
iShares Global Tech ETF
IXN
$6.45B
$903K 0.02%
10,031
+881
AEE icon
664
Ameren
AEE
$30.8B
$903K 0.02%
10,414
-117
FPE icon
665
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$899K 0.02%
50,174
+2,825
TPSC icon
666
Timothy Plan US Small Cap Core ETF
TPSC
$289M
$895K 0.02%
21,595
+897
TTWO icon
667
Take-Two Interactive
TTWO
$39.4B
$895K 0.02%
3,567
-6
MFC icon
668
Manulife Financial
MFC
$57.7B
$889K 0.02%
24,501
-2,419
TEAM icon
669
Atlassian
TEAM
$21.8B
$889K 0.02%
5,483
+372
MKC icon
670
McCormick & Company Non-Voting
MKC
$17.5B
$889K 0.02%
13,045
-11
DFUS icon
671
Dimensional US Equity ETF
DFUS
$18.9B
$888K 0.02%
22,915
+10,094
EQWL icon
672
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$883K 0.02%
7,474
-475
PLG
673
Platinum Group Metals
PLG
$284M
$882K 0.02%
373,911
+34,522
OKLO
674
Oklo
OKLO
$9.69B
$882K 0.02%
13,596
-3,549
HELO icon
675
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$881K 0.02%
13,461
+1,119
25 26
27
28 29