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
GOVT icon
826
iShares US Treasury Bond ETF
GOVT
$33.3B
$750K 0.01%
32,429
+4,465
FBTC icon
827
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$747K 0.01%
7,480
+1,468
FE icon
828
FirstEnergy
FE
$26.1B
$746K 0.01%
16,279
+828
PSFF icon
829
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$745K 0.01%
23,570
-4,025
IJS icon
830
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$741K 0.01%
6,703
+943
ICLO icon
831
Invesco AAA CLO Floating Rate Note ETF
ICLO
$388M
$740K 0.01%
28,898
-55,878
SYM icon
832
Symbotic
SYM
$8.32B
$739K 0.01%
13,718
+3,069
BBAI icon
833
BigBear.ai
BBAI
$2.66B
$738K 0.01%
113,240
-795
CACC icon
834
Credit Acceptance
CACC
$5.23B
$738K 0.01%
1,581
VWOB icon
835
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$735K 0.01%
10,993
+907
IJJ icon
836
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$735K 0.01%
5,663
+66
BUFF icon
837
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$734K 0.01%
15,031
+80
SPDW icon
838
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$734K 0.01%
17,157
+7,742
HPQ icon
839
HP
HPQ
$23.5B
$734K 0.01%
26,958
-1,041
FXR icon
840
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$734K 0.01%
9,399
+14
ADX icon
841
Adams Diversified Equity Fund
ADX
$2.77B
$733K 0.01%
32,889
+2,722
IDCC icon
842
InterDigital
IDCC
$8.8B
$733K 0.01%
2,122
NEAR icon
843
iShares Short Maturity Bond ETF
NEAR
$3.76B
$732K 0.01%
14,283
+2,724
ILTB icon
844
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$731K 0.01%
14,484
-1,341
CNP icon
845
CenterPoint Energy
CNP
$25.1B
$731K 0.01%
18,833
+20
BSJR icon
846
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$729K 0.01%
32,054
+3,927
CG icon
847
Carlyle Group
CG
$20.1B
$727K 0.01%
11,598
+895
ELV icon
848
Elevance Health
ELV
$73.5B
$725K 0.01%
2,243
-214
DIVI icon
849
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$720K 0.01%
19,300
+4
MPLX icon
850
MPLX
MPLX
$55.8B
$720K 0.01%
14,413
+59
32 33
34
35 36