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
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
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
$66B
$1.12M 0.02%
5,982
+494
LW icon
677
Lamb Weston
LW
$6.39B
$1.11M 0.02%
19,197
+5,208
CGMS icon
678
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$1.11M 0.02%
40,002
+3,865
UL icon
679
Unilever
UL
$147B
$1.11M 0.02%
16,573
+1,017
BDX icon
680
Becton Dickinson
BDX
$48.8B
$1.1M 0.02%
5,898
+23
AEE icon
681
Ameren
AEE
$31.3B
$1.1M 0.02%
10,531
+616
DTM icon
682
DT Midstream
DTM
$14.4B
$1.1M 0.02%
9,710
+391
URA icon
683
Global X Uranium ETF
URA
$6.96B
$1.09M 0.02%
22,920
+17,095
IMCB icon
684
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$1.09M 0.02%
13,145
+6
NKE icon
685
Nike
NKE
$85.9B
$1.09M 0.02%
15,579
-741
BSJP
686
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.08M 0.02%
47,048
+781
FREL icon
687
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.08M 0.02%
38,923
+241
FSIG icon
688
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$1.08M 0.02%
56,265
+11,087
TOLZ icon
689
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.08M 0.02%
19,940
+833
GNL icon
690
Global Net Lease
GNL
$2.07B
$1.08M 0.02%
132,478
-3,209
FXO icon
691
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$1.07M 0.02%
18,062
+72
SNA icon
692
Snap-on
SNA
$19.9B
$1.07M 0.02%
3,085
+10
VEEV icon
693
Veeva Systems
VEEV
$32.2B
$1.07M 0.02%
3,587
+9
TAP icon
694
Molson Coors Class B
TAP
$8.89B
$1.07M 0.02%
23,573
-8,462
HCA icon
695
HCA Healthcare
HCA
$122B
$1.06M 0.02%
2,496
-29
RF icon
696
Regions Financial
RF
$24B
$1.06M 0.02%
40,283
+307
TLH icon
697
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.06M 0.02%
10,305
+6,113
EIX icon
698
Edison International
EIX
$28.4B
$1.06M 0.02%
19,132
+2,162
CGBL icon
699
Capital Group Core Balanced ETF
CGBL
$5.34B
$1.05M 0.02%
30,211
+7,667
BIBL icon
700
Inspire 100 ETF
BIBL
$396M
$1.05M 0.02%
23,555
-236
26 27
28
29 30