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
ZTR
851
Virtus Total Return Fund
ZTR
$341M
$718K 0.01%
111,375
-23,440
CZA icon
852
Invesco Zacks Mid-Cap ETF
CZA
$185M
$718K 0.01%
6,533
-555
CMG icon
853
Chipotle Mexican Grill
CMG
$46.1B
$716K 0.01%
18,268
-4,781
BCS icon
854
Barclays
BCS
$75.3B
$714K 0.01%
+34,543
HRL icon
855
Hormel Foods
HRL
$13.4B
$713K 0.01%
28,833
-13,649
GGG icon
856
Graco
GGG
$14.6B
$711K 0.01%
8,372
-1,712
QBTS icon
857
D-Wave Quantum
QBTS
$6.88B
$711K 0.01%
28,779
+4,734
ARLP icon
858
Alliance Resource Partners
ARLP
$3.41B
$708K 0.01%
28,019
-585
IR icon
859
Ingersoll Rand
IR
$33.8B
$705K 0.01%
8,537
-869
BLCV icon
860
BlackRock Large Cap Value ETF
BLCV
$106M
$705K 0.01%
+19,649
EXR icon
861
Extra Space Storage
EXR
$31B
$701K 0.01%
4,973
+142
ARKW icon
862
ARK Web x.0 ETF
ARKW
$1.63B
$700K 0.01%
4,007
+675
RING icon
863
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$698K 0.01%
10,781
-1,064
EXG icon
864
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$697K 0.01%
76,593
-12,585
SCHC icon
865
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$696K 0.01%
15,301
+1,885
CRDO icon
866
Credo Technology Group
CRDO
$20.3B
$693K 0.01%
4,757
+2,496
MCO icon
867
Moody's
MCO
$83.7B
$687K 0.01%
1,441
+60
CII icon
868
BlackRock Enhanced Captial and Income Fund
CII
$894M
$686K 0.01%
29,817
+11,899
FICO icon
869
Fair Isaac
FICO
$35B
$685K 0.01%
458
+27
EGP icon
870
EastGroup Properties
EGP
$10B
$684K 0.01%
4,041
OKTA icon
871
Okta
OKTA
$14.3B
$684K 0.01%
7,459
+862
ADSK icon
872
Autodesk
ADSK
$55.1B
$682K 0.01%
2,148
+149
GGN
873
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$681K 0.01%
132,113
-4,199
IONQ icon
874
IonQ
IONQ
$12.8B
$681K 0.01%
+11,069
DSI icon
875
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$679K 0.01%
5,390
+76
33 34
35
36 37