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
FITB icon
726
Fifth Third Bancorp
FITB
$29.6B
$975K 0.02%
21,882
+1,009
BSCY
727
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$349M
$972K 0.02%
46,240
+8,650
GSEW icon
728
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$970K 0.02%
11,409
+2,992
GMOI
729
GMO International Value ETF
GMOI
$213M
$969K 0.02%
31,221
+1,400
WY icon
730
Weyerhaeuser
WY
$15.8B
$968K 0.02%
39,039
+153
NNN icon
731
NNN REIT
NNN
$7.8B
$966K 0.02%
22,694
-2,899
MDYG icon
732
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$964K 0.02%
10,531
-272
VDE icon
733
Vanguard Energy ETF
VDE
$7.35B
$960K 0.02%
7,628
+66
JBL icon
734
Jabil
JBL
$23B
$954K 0.02%
4,394
+189
VMC icon
735
Vulcan Materials
VMC
$38.8B
$949K 0.02%
3,087
-2
HNDL icon
736
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$662M
$948K 0.02%
42,531
-5,070
NVO icon
737
Novo Nordisk
NVO
$210B
$945K 0.02%
17,038
-4,745
IXN icon
738
iShares Global Tech ETF
IXN
$6.44B
$944K 0.02%
9,150
+582
DBEF icon
739
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$940K 0.02%
20,243
+3,172
PSL icon
740
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$939K 0.02%
8,543
+4,154
USA icon
741
Liberty All-Star Equity Fund
USA
$1.81B
$937K 0.02%
147,812
-38,450
CHWY icon
742
Chewy
CHWY
$14.1B
$936K 0.02%
23,151
+85
VRIG icon
743
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$930K 0.02%
37,042
+6,224
EME icon
744
Emcor
EME
$27.3B
$929K 0.02%
+1,430
DFUS icon
745
Dimensional US Equity ETF
DFUS
$18B
$929K 0.02%
12,821
+538
TTWO icon
746
Take-Two Interactive
TTWO
$45.3B
$923K 0.02%
3,573
+404
TSCO icon
747
Tractor Supply
TSCO
$28.7B
$923K 0.02%
16,224
+855
RTO icon
748
Rentokil
RTO
$14.3B
$921K 0.02%
+36,491
SLYV icon
749
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$921K 0.02%
10,389
-640
REGL icon
750
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$921K 0.02%
10,792
+502
28 29
30
31 32