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
GMOV
726
GMO US Value ETF
GMOV
$77M
$784K 0.02%
28,510
+16,044
NKE icon
727
Nike
NKE
$84.4B
$771K 0.02%
12,379
-3,200
TSCO icon
728
Tractor Supply
TSCO
$26.4B
$770K 0.02%
16,230
+6
LDOS icon
729
Leidos
LDOS
$22.5B
$769K 0.02%
4,366
+123
RAVI icon
730
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$767K 0.02%
10,179
+215
NTNX icon
731
Nutanix
NTNX
$10.6B
$766K 0.02%
14,972
-790
FDIS icon
732
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$765K 0.02%
17,282
-1,327
USA icon
733
Liberty All-Star Equity Fund
USA
$1.72B
$763K 0.02%
128,650
-19,162
HOOD icon
734
Robinhood
HOOD
$69.4B
$760K 0.02%
24,121
+422
FSCO
735
FS Credit Opportunities Corp
FSCO
$905M
$759K 0.02%
120,427
-25,591
FE icon
736
FirstEnergy
FE
$29.4B
$758K 0.02%
16,972
+693
BSJR icon
737
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$755K 0.02%
33,391
+1,337
BG icon
738
Bunge Global
BG
$22.6B
$752K 0.02%
8,441
-906
AIQ icon
739
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$752K 0.02%
68,486
+9,678
J icon
740
Jacobs Solutions
J
$16.1B
$752K 0.02%
5,686
+198
FXR icon
741
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$752K 0.02%
9,413
+14
DIVI icon
742
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$751K 0.02%
19,313
+13
BUFF icon
743
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$749K 0.02%
15,031
PGR icon
744
Progressive
PGR
$123B
$748K 0.02%
3,395
+41
BSX icon
745
Boston Scientific
BSX
$106B
$747K 0.02%
8,768
+202
GPC icon
746
Genuine Parts
GPC
$15.9B
$742K 0.02%
6,273
-3,666
IGV icon
747
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$741K 0.02%
10,923
+40
DCOR icon
748
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$737K 0.02%
10,012
+2,215
HR icon
749
Healthcare Realty
HR
$6.42B
$735K 0.02%
44,405
+483
MCO icon
750
Moody's
MCO
$83.7B
$733K 0.02%
1,491
+50
28 29
30
31 32