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
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
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
AWK icon
801
American Water Works
AWK
$26.8B
$811K 0.02%
5,823
+394
BLDR icon
802
Builders FirstSource
BLDR
$10.3B
$810K 0.02%
6,680
+146
HELO icon
803
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$802K 0.02%
12,342
+3,797
LDOS icon
804
Leidos
LDOS
$22.5B
$802K 0.02%
4,243
+492
FIZZ icon
805
National Beverage
FIZZ
$3.34B
$801K 0.02%
21,700
ILCG icon
806
iShares Morningstar Growth ETF
ILCG
$2.8B
$800K 0.02%
7,667
-4,342
SHLD icon
807
Global X Defense Tech ETF
SHLD
$7.76B
$800K 0.02%
11,383
+117
BCC icon
808
Boise Cascade
BCC
$2.69B
$795K 0.02%
10,288
-4,320
FIW icon
809
First Trust Water ETF
FIW
$1.88B
$795K 0.02%
7,079
+263
HR icon
810
Healthcare Realty
HR
$6.42B
$792K 0.02%
43,922
-2,970
SOFI icon
811
SoFi Technologies
SOFI
$24.1B
$787K 0.02%
29,782
+6,496
EBAY icon
812
eBay
EBAY
$41.5B
$787K 0.02%
8,650
-926
TM icon
813
Toyota
TM
$286B
$779K 0.01%
4,076
-48
HUBB icon
814
Hubbell
HUBB
$25.1B
$776K 0.01%
1,803
+28
ABNB icon
815
Airbnb
ABNB
$79.9B
$776K 0.01%
6,388
+265
OGE icon
816
OGE Energy
OGE
$9.94B
$772K 0.01%
16,675
+35
BSJQ icon
817
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$767K 0.01%
32,782
+3,147
SRLN icon
818
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$767K 0.01%
18,446
-2,939
VSEC icon
819
VSE Corp
VSEC
$5.86B
$764K 0.01%
4,594
+707
ESLT icon
820
Elbit Systems
ESLT
$43.5B
$761K 0.01%
+1,492
BG icon
821
Bunge Global
BG
$22.6B
$759K 0.01%
9,347
-2,700
CLOX icon
822
Panagram AAA CLO ETF
CLOX
$290M
$755K 0.01%
29,545
+3,474
RAVI icon
823
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$754K 0.01%
9,964
-134
MVBF icon
824
MVB Financial
MVBF
$322M
$753K 0.01%
30,039
-870
CFR icon
825
Cullen/Frost Bankers
CFR
$8.55B
$750K 0.01%
5,916
-9
31 32
33
34 35