JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B

This Quarter Return

-1.58%

1 Year Return

+10.35%

3 Year Return

+28.35%

5 Year Return

+115.48%

10 Year Return

–

AUM

$3.22B

AUM Growth

+$745M (+30%)

Cap. Flow

+$829M

Cap. Flow % of AUM

25.73%

Top 10 Holdings %Top 10 Hldgs %

22.69%

Holding

1,363

New

407

Increased

647

Reduced

188

Closed

105

Top Buys

1	Apple AAPL	$86M
2	NVIDIA NVDA	$35.6M
3	Amazon AMZN	$28.5M
4	Microsoft MSFT	$26.9M
5	PIMCO Dynamic Income Fund PDI	$26.2M

Top Sells

1	Vanguard S&P 500 ETF VOO	$39.2M
2	Vanguard Dividend Appreciation ETF VIG	$8.97M
3	Reaves Utility Income Fund UTG	$8.29M
4	iShares US Technology ETF IYW	$8.11M
5	Vanguard Value ETF VTV	$7.48M

Sector Composition

1	Technology	15.45%
2	Financials	7.47%
3	Consumer Discretionary	5%
4	Industrials	4.98%
5	Consumer Staples	4.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 iShares Short Maturity Bond ETF NEAR $3.36B	$366K	0.01%	7,186 +1,132	+19%	+$57.6K
877	877 GigaCloud Technology GCT $822M	$364K	0.01%	+25,600	New	+$364K
878	878 Hartford Multifactor US Equity ETF ROUS $470M	$362K	0.01%	7,138 +905	+15%	+$45.9K
879	879 Brookfield BN $104B	$362K	0.01%	6,909 +2,894	+72%	+$152K
880	880 Roper Technologies ROP $58.8B	$360K	0.01%	+611	New	+$360K
881	881 Kenvue KVUE $42.3B	$358K	0.01%	+14,914	New	+$358K
882	882 Agree Realty ADC $7.91B	$356K	0.01%	+4,617	New	+$356K
883	883 Pacer Data & Infrastructure Real Estate ETF SRVR $462M	$355K	0.01%	+12,080	New	+$355K
884	884 Arm ARM $167B	$354K	0.01%	+3,315	New	+$354K
885	885 First Trust Large Cap Core AlphaDEX Fund FEX $1.33B	$354K	0.01%	3,454 +770	+29%	+$78.9K
886	886 Jabil JBL $24B	$353K	0.01%	2,597 +535	+26%	+$72.8K
887	XYZ 887 Block, Inc. XYZ $44.2B	$352K	0.01%	+6,473	New	+$352K
888	888 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$351K	0.01%	+12,864	New	+$351K
889	889 Innovator US Equity Buffer ETF October BOCT $231M	$349K	0.01%	+8,306	New	+$349K
890	BTO 890 John Hancock Financial Opportunities Fund BTO $719M	$347K	0.01%	10,183 +1,139	+13%	+$38.9K
891	891 Innovator US Equity Power Buffer ETF April PAPR $818M	$347K	0.01%	+9,733	New	+$347K
892	892 The Communication Services Select Sector SPDR Fund XLC $23.6B	$347K	0.01%	3,598 -11,303	-76%	-$1.09M
893	893 Eastman Chemical EMN $8.93B	$347K	0.01%	+3,937	New	+$347K
894	894 Constellation Brands STZ $30.1B	$347K	0.01%	1,889 +651	+53%	+$119K
895	895 iShares Global 100 ETF IOO $6.76B	$347K	0.01%	3,599 +553	+18%	+$53.2K
896	896 Old Republic International ORI $9.1B	$346K	0.01%	+8,832	New	+$346K
897	897 Invesco S&P MidCap 400 Pure Value ETF RFV $264M	$346K	0.01%	+3,031	New	+$346K
898	898 WisdomTree US LargeCap Dividend Fund DLN $5.1B	$346K	0.01%	4,356 -22,023	-83%	-$1.75M
899	899 TE Connectivity TEL $53B	$346K	0.01%	+2,445	New	+$346K
900	900 VanEck Oil Services ETF OIH $965M	$343K	0.01%	1,309 -181	-12%	-$47.5K