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
INTF icon
876
iShares International Equity Factor ETF
INTF
$2.81B
$678K 0.01%
18,883
+3,263
CINF icon
877
Cincinnati Financial
CINF
$25.4B
$678K 0.01%
4,286
-11
HAL icon
878
Halliburton
HAL
$23.1B
$675K 0.01%
27,426
-4,532
IYR icon
879
iShares US Real Estate ETF
IYR
$4.15B
$672K 0.01%
6,926
+647
GSK icon
880
GSK
GSK
$98.9B
$672K 0.01%
15,560
+1,448
DTCR icon
881
Global X Data Center & Digital Infrastructure ETF
DTCR
$628M
$671K 0.01%
+32,750
GOF icon
882
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$670K 0.01%
44,757
+25,010
NBTB icon
883
NBT Bancorp
NBTB
$2.21B
$669K 0.01%
16,020
-178
CGDG icon
884
Capital Group Dividend Growers ETF
CGDG
$3.83B
$668K 0.01%
19,270
+3,256
GPIQ icon
885
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$664K 0.01%
12,648
+6,155
BRO icon
886
Brown & Brown
BRO
$27.2B
$663K 0.01%
7,069
+237
IUSV icon
887
iShares Core S&P US Value ETF
IUSV
$24B
$663K 0.01%
6,632
+468
PJUL icon
888
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$662K 0.01%
14,519
+320
JIRE icon
889
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$654K 0.01%
8,892
+3,016
OXY icon
890
Occidental Petroleum
OXY
$41.8B
$654K 0.01%
13,835
-765
BSMW icon
891
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$653K 0.01%
26,148
-2,048
ACWI icon
892
iShares MSCI ACWI ETF
ACWI
$24.4B
$652K 0.01%
4,716
+24
AON icon
893
Aon
AON
$74B
$652K 0.01%
1,828
+584
FMHI icon
894
First Trust Municipal High Income ETF
FMHI
$864M
$651K 0.01%
13,700
+562
ACM icon
895
Aecom
ACM
$13.7B
$650K 0.01%
+4,982
BOH icon
896
Bank of Hawaii
BOH
$2.63B
$648K 0.01%
9,876
-855
ODFL icon
897
Old Dominion Freight Line
ODFL
$31.6B
$648K 0.01%
4,603
+19
LEU icon
898
Centrus Energy
LEU
$4.88B
$646K 0.01%
2,083
+938
ACWX icon
899
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$640K 0.01%
9,838
-2,059
HYEM icon
900
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$639K 0.01%
31,886
+15,397
34 35
36
37 38