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
GOVT icon
826
iShares US Treasury Bond ETF
GOVT
$35.7B
$750K 0.01%
32,429
+4,465
FBTC icon
827
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$747K 0.01%
7,480
+1,468
FE icon
828
FirstEnergy
FE
$29.4B
$746K 0.01%
16,279
+828
PSFF icon
829
Pacer Swan SOS Fund of Funds ETF
PSFF
$560M
$745K 0.01%
23,570
-4,025
IJS icon
830
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$741K 0.01%
6,703
+943
ICLO icon
831
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$740K 0.01%
28,898
-55,878
SYM icon
832
Symbotic
SYM
$6.11B
$739K 0.01%
13,718
+3,069
BBAI icon
833
BigBear.ai
BBAI
$1.95B
$738K 0.01%
113,240
-795
CACC icon
834
Credit Acceptance
CACC
$5.35B
$738K 0.01%
1,581
VWOB icon
835
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$735K 0.01%
10,993
+907
IJJ icon
836
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$735K 0.01%
5,663
+66
BUFF icon
837
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$734K 0.01%
15,031
+80
SPDW icon
838
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$734K 0.01%
17,157
+7,742
HPQ icon
839
HP
HPQ
$17.8B
$734K 0.01%
26,958
-1,041
FXR icon
840
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$734K 0.01%
9,399
+14
ADX icon
841
Adams Diversified Equity Fund
ADX
$2.79B
$733K 0.01%
32,889
+2,722
IDCC icon
842
InterDigital
IDCC
$9.17B
$733K 0.01%
2,122
NEAR icon
843
iShares Short Maturity Bond ETF
NEAR
$4.07B
$732K 0.01%
14,283
+2,724
ILTB icon
844
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$731K 0.01%
14,484
-1,341
CNP icon
845
CenterPoint Energy
CNP
$28.5B
$731K 0.01%
18,833
+20
BSJR icon
846
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$729K 0.01%
32,054
+3,927
CG icon
847
Carlyle Group
CG
$17.5B
$727K 0.01%
11,598
+895
ELV icon
848
Elevance Health
ELV
$63.9B
$725K 0.01%
2,243
-214
DIVI icon
849
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$720K 0.01%
19,300
+4
MPLX icon
850
MPLX
MPLX
$59.5B
$720K 0.01%
14,413
+59
32 33
34
35 36