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
FIW icon
701
First Trust Water ETF
FIW
$1.88B
$832K 0.02%
7,660
+581
ETHA
702
iShares Ethereum Trust ETF
ETHA
$1.16B
$829K 0.02%
39,746
-900
FITB
703
Fifth Third Bancorp
FITB
$42.7B
$828K 0.02%
22,031
+149
SGOL icon
704
abrdn Physical Gold Shares ETF
SGOL
$8.88B
$824K 0.02%
20,940
+6,028
ICF icon
705
iShares Select U.S. REIT ETF
ICF
$2.07B
$824K 0.02%
13,802
+90
NNN icon
706
NNN REIT
NNN
$8.48B
$823K 0.02%
20,758
-1,936
NKX icon
707
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$669M
$821K 0.02%
66,000
WY icon
708
Weyerhaeuser
WY
$17.6B
$818K 0.02%
36,085
-2,954
NMZ icon
709
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$815K 0.02%
80,007
+607
AGZ icon
710
iShares Agency Bond ETF
AGZ
$573M
$815K 0.02%
7,525
-633
USIG icon
711
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$814K 0.02%
21,308
-662
AG icon
712
First Majestic Silver
AG
$12.7B
$814K 0.02%
180,366
+133,189
LW icon
713
Lamb Weston
LW
$6.32B
$813K 0.02%
19,961
+764
BOND icon
714
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.48B
$809K 0.02%
8,687
-5,015
BSJQ icon
715
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$805K 0.02%
35,116
+2,334
DIVO icon
716
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.44B
$803K 0.02%
18,845
-1,001
IUSG icon
717
iShares Core S&P US Growth ETF
IUSG
$26.7B
$802K 0.02%
5,093
-3,240
PTY icon
718
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
$800K 0.02%
61,981
-917
JIRE icon
719
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.69B
$795K 0.02%
10,611
+1,719
CHWY icon
720
Chewy
CHWY
$10.7B
$793K 0.02%
24,008
+857
FCX icon
721
Freeport-McMoran
FCX
$87.2B
$791K 0.02%
17,855
-4,225
IYF icon
722
iShares US Financials ETF
IYF
$3.72B
$788K 0.02%
16,556
-136
ORLY icon
723
O'Reilly Automotive
ORLY
$79.6B
$787K 0.02%
8,854
-22,829
ADX icon
724
Adams Diversified Equity Fund
ADX
$2.8B
$786K 0.02%
33,704
+815
GLDM icon
725
SPDR Gold MiniShares Trust
GLDM
$33.1B
$785K 0.02%
9,952
-8,118
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