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
HUSV icon
901
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.6M
$637K 0.01%
15,985
+295
STNG icon
902
Scorpio Tankers
STNG
$2.93B
$637K 0.01%
11,356
BR icon
903
Broadridge
BR
$26.9B
$636K 0.01%
2,670
+74
ATO icon
904
Atmos Energy
ATO
$27.7B
$635K 0.01%
3,718
-27
FDMO icon
905
Fidelity Momentum Factor ETF
FDMO
$582M
$635K 0.01%
+7,631
FTHI icon
906
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$634K 0.01%
26,723
+3,281
GVI icon
907
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$631K 0.01%
5,872
+2,719
VTIP icon
908
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$628K 0.01%
12,400
-174
ACHR icon
909
Archer Aviation
ACHR
$6.13B
$624K 0.01%
65,124
-264
DOCU icon
910
DocuSign
DOCU
$14.2B
$623K 0.01%
8,647
-467
BWXT icon
911
BWX Technologies
BWXT
$16B
$623K 0.01%
+3,380
UTEN icon
912
US Treasury 10 Year Note ETF
UTEN
$247M
$620K 0.01%
14,024
+639
FCOR icon
913
Fidelity Corporate Bond ETF
FCOR
$298M
$619K 0.01%
12,895
+4,771
IAGG icon
914
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$617K 0.01%
12,039
+5,305
GUG
915
Guggenheim Active Allocation Fund
GUG
$509M
$615K 0.01%
39,399
+993
GUT
916
Gabelli Utility Trust
GUT
$539M
$614K 0.01%
101,095
-3,647
LGLV icon
917
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$613K 0.01%
3,438
-80
UAL icon
918
United Airlines
UAL
$35.1B
$612K 0.01%
6,339
-4,438
EFX icon
919
Equifax
EFX
$25.7B
$611K 0.01%
2,381
-60
VIOG icon
920
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$608K 0.01%
4,997
-8
QQQI icon
921
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$607K 0.01%
+11,200
USFD icon
922
US Foods
USFD
$16.9B
$605K 0.01%
7,893
-8
HCMT icon
923
Direxion HCM Tactical Enhanced US ETF
HCMT
$593M
$602K 0.01%
16,049
-5,278
NUKZ icon
924
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$598K 0.01%
9,189
+2,661
XMLV icon
925
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$598K 0.01%
9,402
-1
35 36
37
38 39