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
SPSB icon
926
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$597K 0.01%
19,715
-108
ZTS icon
927
Zoetis
ZTS
$54.9B
$597K 0.01%
4,078
-988
SKYY icon
928
First Trust Cloud Computing ETF
SKYY
$2.85B
$594K 0.01%
4,420
-356
TEL icon
929
TE Connectivity
TEL
$70.7B
$593K 0.01%
2,699
+335
MSTY icon
930
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$588K 0.01%
+8,419
HUM icon
931
Humana
HUM
$32.9B
$586K 0.01%
2,253
-57
KRE icon
932
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$584K 0.01%
9,230
-2,004
FDRR icon
933
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$583K 0.01%
9,951
+2,508
VRTX icon
934
Vertex Pharmaceuticals
VRTX
$112B
$582K 0.01%
1,487
-97
AG icon
935
First Majestic Silver
AG
$10.5B
$580K 0.01%
47,177
+11,337
MKSI icon
936
MKS Inc
MKSI
$13.7B
$579K 0.01%
+4,679
FLG
937
Flagstar Bank National Association
FLG
$5.36B
$577K 0.01%
49,917
+20,825
SPYD icon
938
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$575K 0.01%
13,078
+742
PFG icon
939
Principal Financial Group
PFG
$19.4B
$574K 0.01%
6,924
+289
HCI icon
940
HCI Group
HCI
$2.28B
$574K 0.01%
+2,989
PKST
941
Peakstone Realty Trust
PKST
$515M
$573K 0.01%
43,665
-2,141
NGG icon
942
National Grid
NGG
$80.4B
$572K 0.01%
7,991
+914
K
943
DELISTED
Kellanova
K
$571K 0.01%
6,963
-162
GCT icon
944
GigaCloud Technology
GCT
$1.5B
$568K 0.01%
19,991
-2,850
FHB icon
945
First Hawaiian
FHB
$3.3B
$567K 0.01%
22,841
-319
IEO icon
946
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$565K 0.01%
6,100
-553
IBB icon
947
iShares Biotechnology ETF
IBB
$8.51B
$564K 0.01%
3,909
-714
LYB icon
948
LyondellBasell Industries
LYB
$16.4B
$562K 0.01%
11,454
-14,026
DCOR icon
949
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$561K 0.01%
7,797
-234
BKR icon
950
Baker Hughes
BKR
$51.1B
$557K 0.01%
11,426
+2,680
36 37
38
39 40