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
NET icon
676
Cloudflare
NET
$67.7B
$880K 0.02%
4,519
-189
IGIB icon
677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$880K 0.02%
23,981
-12,865
PRN icon
678
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$878K 0.02%
5,028
HPS
679
John Hancock Preferred Income Fund III
HPS
$474M
$874K 0.02%
60,647
+5,770
CII icon
680
BlackRock Enhanced Captial and Income Fund
CII
$924M
$873K 0.02%
37,348
+7,531
FSSL
681
FS Specialty Lending Fund
FSSL
$872K 0.02%
+63,707
NXTG icon
682
First Trust Indxx NextG ETF
NXTG
$432M
$869K 0.02%
8,063
+111
HACK icon
683
Amplify Cybersecurity ETF
HACK
$1.96B
$869K 0.02%
15,746
-198
COIN icon
684
Coinbase
COIN
$54.3B
$864K 0.02%
3,961
-320
SJM icon
685
J.M. Smucker
SJM
$12.2B
$863K 0.02%
8,894
-2,731
VMC icon
686
Vulcan Materials
VMC
$37.5B
$860K 0.02%
3,032
-55
COPP icon
687
Sprott Copper Miners ETF
COPP
$274M
$860K 0.02%
+24,709
VEEV icon
688
Veeva Systems
VEEV
$32.2B
$858K 0.02%
3,862
+275
SUSA icon
689
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$856K 0.02%
11,058
-3,145
OAKM
690
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
$856K 0.02%
30,166
+9,561
IGSB icon
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$853K 0.02%
77,257
+6,678
QTUM icon
692
Defiance Quantum ETF
QTUM
$3.53B
$848K 0.02%
7,890
+3,338
IYY icon
693
iShares Dow Jones US ETF
IYY
$2.74B
$848K 0.02%
5,806
-296
VSS icon
694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$843K 0.02%
6,402
+587
BF.B icon
695
Brown-Forman Class B
BF.B
$12.1B
$841K 0.02%
32,280
-127
BSCW icon
696
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$841K 0.02%
40,934
+204
BABA icon
697
Alibaba
BABA
$311B
$839K 0.02%
6,176
-123
VCRB icon
698
Vanguard Core Bond ETF
VCRB
$5.89B
$837K 0.02%
10,747
+4,789
PNQI icon
699
Invesco NASDAQ Internet ETF
PNQI
$592M
$833K 0.02%
15,443
-304
ASTS icon
700
AST SpaceMobile
ASTS
$27.3B
$832K 0.02%
21,481
+1,114
26 27
28
29 30