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
VXF icon
51
Vanguard Extended Market ETF
VXF
$25.8B
$16.3M 0.31%
78,046
+589
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$16.1M 0.31%
946,672
-100,395
NFLX icon
53
Netflix
NFLX
$413B
$16M 0.31%
133,430
-7,430
PM icon
54
Philip Morris
PM
$286B
$16M 0.31%
98,559
+1,094
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.1B
$15.9M 0.3%
76,997
+4,657
LMT icon
56
Lockheed Martin
LMT
$154B
$15.7M 0.3%
31,477
-2,277
UPS icon
57
United Parcel Service
UPS
$96.1B
$15.4M 0.3%
184,589
+1,753
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$15.4M 0.29%
283,400
+14,236
IBM icon
59
IBM
IBM
$229B
$14.7M 0.28%
52,177
+2,783
VB icon
60
Vanguard Small-Cap ETF
VB
$73B
$14.7M 0.28%
57,800
+2,825
UTG icon
61
Reaves Utility Income Fund
UTG
$3.84B
$14.5M 0.28%
365,774
+2,818
BAC icon
62
Bank of America
BAC
$360B
$14.1M 0.27%
274,201
+4,141
EFA icon
63
iShares MSCI EAFE ETF
EFA
$73.9B
$14.1M 0.27%
150,597
+2,565
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$13.9M 0.27%
259,279
+14,714
RTX icon
65
RTX Corp
RTX
$277B
$13.6M 0.26%
81,260
+96
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$13.6M 0.26%
87,962
+5,735
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$13.5M 0.26%
424,106
+56,453
OEF icon
68
iShares S&P 100 ETF
OEF
$28.4B
$13.2M 0.25%
39,616
+3,555
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$140B
$13.2M 0.25%
131,278
+8,193
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.1M 0.25%
93,808
+838
BX icon
71
Blackstone
BX
$86.9B
$12.7M 0.24%
74,569
-2,440
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$12.5M 0.24%
159,829
+1,836
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$111B
$12.3M 0.24%
189,081
-7,140
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$12.3M 0.24%
28,307
+1,898
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$12.3M 0.24%
243,439
+33,694
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3
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