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
DFNL icon
701
Davis Select Financial ETF
DFNL
$356M
$1.04M 0.02%
23,101
EQT icon
702
EQT Corp
EQT
$38.3B
$1.04M 0.02%
19,160
-2,057
VTR icon
703
Ventas
VTR
$37.5B
$1.04M 0.02%
14,867
+2,090
GSBD icon
704
Goldman Sachs BDC
GSBD
$1.15B
$1.03M 0.02%
101,597
+10,783
AOR icon
705
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.03M 0.02%
16,036
+4,408
SCHO icon
706
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.03M 0.02%
42,144
+27
QDEF icon
707
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$1.03M 0.02%
12,828
-314
IBDX icon
708
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$1.03M 0.02%
40,029
+3,988
MISL icon
709
First Trust Indxx Aerospace & Defense ETF
MISL
$214M
$1.02M 0.02%
24,609
-2,958
CDNS icon
710
Cadence Design Systems
CDNS
$91B
$1.02M 0.02%
2,903
+93
DSEP icon
711
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$1.02M 0.02%
23,060
VOOV icon
712
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.02M 0.02%
5,103
-304
HTGC icon
713
Hercules Capital
HTGC
$3.4B
$1.02M 0.02%
53,749
-5,312
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.01M 0.02%
13,185
+698
NET icon
715
Cloudflare
NET
$71.4B
$1.01M 0.02%
4,708
-532
FSCO
716
FS Credit Opportunities Corp
FSCO
$1.2B
$1.01M 0.02%
146,018
+507
ASTS icon
717
AST SpaceMobile
ASTS
$16.8B
$1,000K 0.02%
20,367
+4,056
GEHC icon
718
GE HealthCare
GEHC
$38.1B
$999K 0.02%
13,303
+1,284
SFM icon
719
Sprouts Farmers Market
SFM
$8.3B
$993K 0.02%
9,126
+57
WHR icon
720
Whirlpool
WHR
$4.54B
$992K 0.02%
12,618
-6,004
IYY icon
721
iShares Dow Jones US ETF
IYY
$2.74B
$991K 0.02%
6,102
+6
HEI icon
722
HEICO Corp
HEI
$43B
$985K 0.02%
3,051
+1,830
IMCG icon
723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$984K 0.02%
11,889
+631
B
724
Barrick Mining
B
$68.5B
$977K 0.02%
29,811
+3,634
JPC icon
725
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$975K 0.02%
118,918
+91,812
27 28
29
30 31