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
NXPI icon
901
NXP Semiconductors
NXPI
$51B
$506K 0.01%
2,350
+30
PML
902
PIMCO Municipal Income Fund II
PML
$513M
$505K 0.01%
66,920
-2,879
SPDW icon
903
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$503K 0.01%
21,690
+4,533
VTEC icon
904
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$501K 0.01%
5,000
ELV icon
905
Elevance Health
ELV
$63.9B
$501K 0.01%
1,643
-600
STNG icon
906
Scorpio Tankers
STNG
$3.98B
$501K 0.01%
9,856
-1,500
NEA icon
907
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$500K 0.01%
42,982
-4,597
CSM icon
908
ProShares Large Cap Core Plus
CSM
$476M
$497K 0.01%
6,489
+6
AMR icon
909
Alpha Metallurgical Resources
AMR
$2.16B
$495K 0.01%
+2,478
CGXU icon
910
Capital Group International Focus Equity ETF
CGXU
$4.78B
$495K 0.01%
18,429
+6,684
MYD
911
DELISTED
BlackRock MuniYield Fund
MYD
$494K 0.01%
47,078
+10,928
SUB icon
912
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$487K 0.01%
4,567
+902
SDOG icon
913
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$487K 0.01%
8,107
+48
ICE icon
914
Intercontinental Exchange
ICE
$94.4B
$485K 0.01%
7,963
+5,155
TROW icon
915
T. Rowe Price
TROW
$19.7B
$484K 0.01%
4,802
-544
IJS icon
916
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$484K 0.01%
5,105
-1,598
FLQM icon
917
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$482K 0.01%
8,560
-280
ACWV icon
918
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$481K 0.01%
10,783
-295
JPLD icon
919
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$480K 0.01%
9,164
+3,169
AEM icon
920
Agnico Eagle Mines
AEM
$111B
$479K 0.01%
2,825
+727
IXJ icon
921
iShares Global Healthcare ETF
IXJ
$3.98B
$478K 0.01%
4,913
+751
FIS icon
922
Fidelity National Information Services
FIS
$26.5B
$475K 0.01%
7,387
-319
SCHA icon
923
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$474K 0.01%
23,845
-6,340
BDX icon
924
Becton Dickinson
BDX
$47.5B
$469K 0.01%
3,124
-2,774
TCHP icon
925
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$468K 0.01%
9,388
+2,626
35 36
37
38 39