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
GBTC icon
751
Grayscale Bitcoin Trust
GBTC
$37.1B
$916K 0.02%
10,205
-452
MKL icon
752
Markel Group
MKL
$25.9B
$914K 0.02%
478
-25
EQWL icon
753
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$912K 0.02%
7,949
+485
PTY icon
754
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$908K 0.02%
62,898
-8,710
RJF icon
755
Raymond James Financial
RJF
$31.2B
$908K 0.02%
5,258
-6
ES icon
756
Eversource Energy
ES
$24.8B
$907K 0.02%
12,743
-113
AGZ icon
757
iShares Agency Bond ETF
AGZ
$574M
$900K 0.02%
8,158
-87
PLG
758
Platinum Group Metals
PLG
$291M
$899K 0.02%
339,389
+37,589
IGM icon
759
iShares Expanded Tech Sector ETF
IGM
$9.04B
$898K 0.02%
7,134
+1
DON icon
760
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$893K 0.02%
17,065
-155
FISV
761
Fiserv Inc
FISV
$36B
$886K 0.02%
6,869
-214
RGTI icon
762
Rigetti Computing
RGTI
$8.59B
$885K 0.02%
29,707
-7,112
DIVO icon
763
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$885K 0.02%
19,846
+664
PNQI icon
764
Invesco NASDAQ Internet ETF
PNQI
$773M
$879K 0.02%
15,747
-228
STT icon
765
State Street
STT
$33.8B
$878K 0.02%
7,567
+312
BF.B icon
766
Brown-Forman Class B
BF.B
$14.2B
$878K 0.02%
32,407
+111
JSI icon
767
Janus Henderson Securitized Income ETF
JSI
$1.32B
$875K 0.02%
16,737
+7,896
FELC icon
768
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$874K 0.02%
23,447
-2,675
MKC icon
769
McCormick & Company Non-Voting
MKC
$17.2B
$874K 0.02%
13,056
-978
ISCF icon
770
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$872K 0.02%
21,197
-298
WFG icon
771
West Fraser Timber
WFG
$4.86B
$870K 0.02%
12,791
-6,636
PRN icon
772
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$330M
$869K 0.02%
5,028
DHR icon
773
Danaher
DHR
$161B
$867K 0.02%
4,373
-56
FCX icon
774
Freeport-McMoran
FCX
$63.9B
$866K 0.02%
22,080
-34,467
FQAL icon
775
Fidelity Quality Factor ETF
FQAL
$1.14B
$866K 0.02%
11,587
+3,847
29 30
31
32 33