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
XSMO icon
776
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$864K 0.02%
11,742
+2,117
FPE icon
777
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$864K 0.02%
47,349
-936
TPSC icon
778
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$860K 0.02%
20,698
+34
EW icon
779
Edwards Lifesciences
EW
$48.7B
$855K 0.02%
10,992
-75
BSCW icon
780
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$850K 0.02%
40,730
+210
HPS
781
John Hancock Preferred Income Fund III
HPS
$474M
$847K 0.02%
54,877
-229
ICF icon
782
iShares Select U.S. REIT ETF
ICF
$1.89B
$845K 0.02%
13,712
-39
SCHA icon
783
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$842K 0.02%
30,185
+4,236
NMZ icon
784
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$841K 0.02%
79,400
-1,679
FDLO icon
785
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$839K 0.02%
12,739
+7,696
MFC icon
786
Manulife Financial
MFC
$59.1B
$839K 0.02%
26,920
-47
DOW icon
787
Dow Inc
DOW
$16.9B
$836K 0.02%
36,479
-6,362
BSX icon
788
Boston Scientific
BSX
$146B
$836K 0.02%
8,566
-13,668
NKX icon
789
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$836K 0.02%
66,000
-16,000
RIOT icon
790
Riot Platforms
RIOT
$5.82B
$835K 0.02%
43,901
+32,801
GDS icon
791
GDS Holdings
GDS
$6.46B
$832K 0.02%
+21,492
VSS icon
792
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$829K 0.02%
5,815
-12
PGR icon
793
Progressive
PGR
$133B
$828K 0.02%
3,354
-7,256
NXTG icon
794
First Trust Indxx NextG ETF
NXTG
$415M
$824K 0.02%
7,952
-350
IVLU icon
795
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$823K 0.02%
23,185
+4,434
J icon
796
Jacobs Solutions
J
$16.5B
$822K 0.02%
5,488
+22
LVHI icon
797
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$818K 0.02%
23,546
+5,566
TEAM icon
798
Atlassian
TEAM
$41.2B
$816K 0.02%
5,111
+257
GPIX icon
799
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$815K 0.02%
15,610
+5,579
BMNR
800
BitMine Immersion Technologies
BMNR
$12.9B
$812K 0.02%
+15,628
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