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
SPG icon
676
Simon Property Group
SPG
$59.7B
$1.12M 0.02%
5,982
+494
LW icon
677
Lamb Weston
LW
$8.45B
$1.11M 0.02%
19,197
+5,208
CGMS icon
678
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$1.11M 0.02%
40,002
+3,865
UL icon
679
Unilever
UL
$146B
$1.11M 0.02%
18,645
+1,144
BDX icon
680
Becton Dickinson
BDX
$54.8B
$1.1M 0.02%
5,898
+23
AEE icon
681
Ameren
AEE
$27.3B
$1.1M 0.02%
10,531
+616
DTM icon
682
DT Midstream
DTM
$12.3B
$1.1M 0.02%
9,710
+391
URA icon
683
Global X Uranium ETF
URA
$5.26B
$1.09M 0.02%
22,920
+17,095
IMCB icon
684
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$1.09M 0.02%
13,145
+6
NKE icon
685
Nike
NKE
$98B
$1.09M 0.02%
15,579
-741
BSJP icon
686
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$1.08M 0.02%
47,048
+781
FREL icon
687
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.08M 0.02%
38,923
+241
FSIG icon
688
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.08M 0.02%
56,265
+11,087
TOLZ icon
689
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$1.08M 0.02%
19,940
+833
GNL icon
690
Global Net Lease
GNL
$1.8B
$1.08M 0.02%
132,478
-3,209
FXO icon
691
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.07M 0.02%
18,062
+72
SNA icon
692
Snap-on
SNA
$17.9B
$1.07M 0.02%
3,085
+10
VEEV icon
693
Veeva Systems
VEEV
$39.5B
$1.07M 0.02%
3,587
+9
TAP icon
694
Molson Coors Class B
TAP
$9.16B
$1.07M 0.02%
23,573
-8,462
HCA icon
695
HCA Healthcare
HCA
$112B
$1.06M 0.02%
2,496
-29
RF icon
696
Regions Financial
RF
$22.9B
$1.06M 0.02%
40,283
+307
TLH icon
697
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.06M 0.02%
10,305
+6,113
EIX icon
698
Edison International
EIX
$22B
$1.06M 0.02%
19,132
+2,162
CGBL icon
699
Capital Group Core Balanced ETF
CGBL
$4.06B
$1.05M 0.02%
30,211
+7,667
BIBL icon
700
Inspire 100 ETF
BIBL
$360M
$1.05M 0.02%
23,555
-236
26 27
28
29 30