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
PG icon
51
Procter & Gamble
PG
$371B
$13.6M 0.33%
116,399
-16,620
RTX icon
52
RTX Corp
RTX
$277B
$13.2M 0.32%
74,490
-6,770
VZ icon
53
Verizon
VZ
$215B
$13.1M 0.32%
343,540
-42,505
CAT icon
54
Caterpillar
CAT
$336B
$12.8M 0.31%
23,560
-1,154
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$12.8M 0.31%
253,998
+10,559
T icon
56
AT&T
T
$201B
$12.8M 0.31%
612,881
-2,165
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.8M 0.31%
101,560
+7,752
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$12.6M 0.31%
28,450
+143
BAC icon
59
Bank of America
BAC
$360B
$12.6M 0.3%
253,671
-20,530
EFA icon
60
iShares MSCI EAFE ETF
EFA
$73.9B
$12.4M 0.3%
153,470
+2,873
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$12.2M 0.3%
252,466
+12,600
VO icon
62
Vanguard Mid-Cap ETF
VO
$95B
$12.1M 0.29%
53,032
-9,021
LMT icon
63
Lockheed Martin
LMT
$154B
$12M 0.29%
26,443
-5,034
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$11.9M 0.29%
321,990
+14,750
IYW icon
65
iShares US Technology ETF
IYW
$19.3B
$11.6M 0.28%
61,274
+1,267
COP icon
66
ConocoPhillips
COP
$145B
$11.5M 0.28%
127,747
-465
NEE icon
67
NextEra Energy
NEE
$193B
$11.3M 0.27%
150,043
-8,207
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$11.1M 0.27%
30,988
+1,400
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$14B
$11M 0.27%
222,628
+28,388
FBND icon
70
Fidelity Total Bond ETF
FBND
$25B
$11M 0.27%
244,715
+23,230
V icon
71
Visa
V
$617B
$11M 0.27%
45,899
-2,630
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$10.9M 0.27%
159,232
+73,347
BA icon
73
Boeing
BA
$176B
$10.8M 0.26%
54,821
+1,004
ISRG icon
74
Intuitive Surgical
ISRG
$177B
$10.8M 0.26%
19,983
-1,627
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$10.7M 0.26%
77,778
+215
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3
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