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
IEF icon
876
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$532K 0.01%
6,032
+1,185
HLT icon
877
Hilton Worldwide
HLT
$68.5B
$527K 0.01%
1,838
+86
TTE icon
878
TotalEnergies
TTE
$167B
$527K 0.01%
8,193
+368
EMGF icon
879
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$525K 0.01%
9,072
+559
DNN icon
880
Denison Mines
DNN
$3.29B
$524K 0.01%
197,990
+118,260
HCMT icon
881
Direxion HCM Tactical Enhanced US ETF
HCMT
$540M
$523K 0.01%
13,560
-2,489
CDNS icon
882
Cadence Design Systems
CDNS
$81.9B
$523K 0.01%
1,821
-1,082
SMA
883
SmartStop Self Storage REIT
SMA
$1.83B
$522K 0.01%
+32,849
GBTC icon
884
Grayscale Bitcoin Trust
GBTC
$27.1B
$521K 0.01%
10,283
+78
BKR icon
885
Baker Hughes
BKR
$59.1B
$521K 0.01%
11,991
+565
DG icon
886
Dollar General
DG
$32.2B
$519K 0.01%
4,132
+176
SCCO icon
887
Southern Copper
SCCO
$153B
$519K 0.01%
3,771
-497
TECL icon
888
Direxion Daily Technology Bull 3x Shares
TECL
$3.18B
$518K 0.01%
4,407
+431
EXAS icon
889
Exact Sciences
EXAS
$19.8B
$516K 0.01%
5,090
-3,178
PZA icon
890
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$515K 0.01%
22,216
+456
FOUR icon
891
Shift4
FOUR
$3.29B
$515K 0.01%
+8,201
XLC icon
892
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$515K 0.01%
20,881
+2,076
NVT icon
893
nVent Electric
NVT
$17.1B
$513K 0.01%
14,442
-3,626
JHPI icon
894
John Hancock Preferred Income ETF
JHPI
$154M
$512K 0.01%
22,429
+3,167
SMB icon
895
VanEck Short Muni ETF
SMB
$302M
$512K 0.01%
+29,395
JPIE icon
896
JPMorgan Income ETF
JPIE
$8.11B
$511K 0.01%
71,740
+1,907
TMFC icon
897
Motley Fool 100 Index ETF
TMFC
$1.87B
$510K 0.01%
8,890
+3,145
CMG icon
898
Chipotle Mexican Grill
CMG
$46.1B
$509K 0.01%
15,944
-2,324
BN icon
899
Brookfield
BN
$92.5B
$507K 0.01%
11,039
+3
AMCR icon
900
Amcor
AMCR
$20B
$506K 0.01%
12,292
+367
34 35
36
37 38