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 6.63%
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
VTR icon
801
Ventas
VTR
$38.9B
$654K 0.02%
13,103
-1,764
GGN
802
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$845M
$653K 0.02%
136,605
+4,492
URI icon
803
United Rentals
URI
$51.4B
$652K 0.02%
1,065
-978
CRDO icon
804
Credo Technology Group
CRDO
$33.7B
$651K 0.02%
4,678
-79
AON icon
805
Aon
AON
$71.9B
$648K 0.02%
1,863
+35
VTIP icon
806
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$641K 0.02%
13,016
+616
HNDL icon
807
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$640K 0.02%
42,598
+67
ARLP icon
808
Alliance Resource Partners
ARLP
$3.16B
$638K 0.02%
27,456
-563
BBAI icon
809
BigBear.ai
BBAI
$1.83B
$635K 0.02%
123,641
+10,401
IYH icon
810
iShares US Healthcare ETF
IYH
$2.89B
$635K 0.02%
39,310
-668
HYEM icon
811
VanEck Emerging Markets High Yield Bond ETF
HYEM
$504M
$632K 0.02%
31,785
-101
DHR icon
812
Danaher
DHR
$136B
$627K 0.02%
3,928
-445
SPGI icon
813
S&P Global
SPGI
$132B
$626K 0.02%
1,270
+287
UTEN icon
814
US Treasury 10 Year Note ETF
UTEN
$293M
$624K 0.02%
14,159
+135
QBTS icon
815
D-Wave Quantum
QBTS
$7.64B
$616K 0.01%
25,588
-3,191
SRLN icon
816
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$614K 0.01%
16,661
-1,785
PSL icon
817
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.5M
$614K 0.01%
6,112
-2,431
CGIE icon
818
Capital Group International Equity ETF
CGIE
$2.01B
$614K 0.01%
17,628
+4,207
NUKZ icon
819
Range Nuclear Renaissance Index ETF
NUKZ
$841M
$614K 0.01%
9,665
+476
GVI icon
820
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$614K 0.01%
5,794
-78
HUSV icon
821
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.2M
$613K 0.01%
15,850
-135
NGG icon
822
National Grid
NGG
$84.3B
$613K 0.01%
8,395
+404
FBTC icon
823
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.98B
$612K 0.01%
8,194
+714
TM icon
824
Toyota
TM
$267B
$611K 0.01%
2,863
-1,213
EXR icon
825
Extra Space Storage
EXR
$30.6B
$611K 0.01%
4,949
-24
31 32
33
34 35