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 6.54%
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
JBL icon
826
Jabil
JBL
$25.5B
$607K 0.01%
4,494
+100
FANG icon
827
Diamondback Energy
FANG
$51.4B
$605K 0.01%
4,972
-5,054
COO icon
828
Cooper Companies
COO
$14.9B
$604K 0.01%
7,367
-411
GUT
829
Gabelli Utility Trust
GUT
$537M
$603K 0.01%
101,690
+595
DOW icon
830
Dow Inc
DOW
$23.9B
$600K 0.01%
26,686
-9,793
VONG icon
831
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$600K 0.01%
14,338
-2,138
ARKW icon
832
ARK Web x.0 ETF
ARKW
$1.63B
$597K 0.01%
4,041
+34
HRL icon
833
Hormel Foods
HRL
$13.4B
$597K 0.01%
25,760
-3,073
UAL icon
834
United Airlines
UAL
$29.8B
$591K 0.01%
5,534
-805
RGTI icon
835
Rigetti Computing
RGTI
$5.61B
$590K 0.01%
29,008
-699
ADSK icon
836
Autodesk
ADSK
$55.1B
$589K 0.01%
2,124
-24
ESGV icon
837
Vanguard ESG US Stock ETF
ESGV
$11.4B
$582K 0.01%
5,088
+1,583
SLYV icon
838
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$580K 0.01%
10,413
+24
DON icon
839
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$579K 0.01%
15,755
-1,310
EBAY icon
840
eBay
EBAY
$41.5B
$578K 0.01%
6,788
-1,862
RWK icon
841
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$576K 0.01%
4,559
+217
VIGI icon
842
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$574K 0.01%
7,502
-13,954
IYR icon
843
iShares US Real Estate ETF
IYR
$4.12B
$568K 0.01%
6,250
-676
COKE icon
844
Coca-Cola Consolidated
COKE
$13.6B
$565K 0.01%
3,757
+19
PKST
845
Peakstone Realty Trust
PKST
$774M
$564K 0.01%
39,820
-3,845
VRTX icon
846
Vertex Pharmaceuticals
VRTX
$116B
$559K 0.01%
1,323
-164
BSCX icon
847
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$557K 0.01%
25,959
+156
KNGZ icon
848
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$57.6M
$557K 0.01%
15,542
+41
LGLV icon
849
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$556K 0.01%
3,440
+2
JAVA icon
850
JPMorgan Active Value ETF
JAVA
$5.78B
$556K 0.01%
7,746
+266
32 33
34
35 36