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
KNGZ icon
951
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.2M
$555K 0.01%
15,501
-947
PJFG icon
952
PGIM Jennison Focused Growth ETF
PJFG
$137M
$555K 0.01%
+5,028
BSCX icon
953
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$808M
$554K 0.01%
25,803
+161
PML
954
PIMCO Municipal Income Fund II
PML
$511M
$552K 0.01%
69,799
+2,724
OAKM
955
Oakmark U.S. Large Cap ETF
OAKM
$819M
$552K 0.01%
+20,605
MLM icon
956
Martin Marietta Materials
MLM
$37.1B
$549K 0.01%
871
+56
SGOL icon
957
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$549K 0.01%
14,912
+7,713
TROW icon
958
T. Rowe Price
TROW
$22.9B
$549K 0.01%
5,346
-232
SECT icon
959
Main Sector Rotation ETF
SECT
$2.43B
$548K 0.01%
8,688
+92
XXRP
960
Teucrium 2x Long Daily XRP ETF
XXRP
$263M
$546K 0.01%
16,907
+2,933
RWK icon
961
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$543K 0.01%
4,342
+429
NEA icon
962
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$542K 0.01%
47,579
-4,950
DFIC icon
963
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$540K 0.01%
16,456
-859
CLX icon
964
Clorox
CLX
$12.8B
$537K 0.01%
4,352
-4,976
FFLC icon
965
Fidelity Fundamental Large Cap Core ETF
FFLC
$925M
$536K 0.01%
10,299
+3,506
COO icon
966
Cooper Companies
COO
$15.1B
$533K 0.01%
7,778
+121
NXPI icon
967
NXP Semiconductors
NXPI
$57.3B
$528K 0.01%
2,320
+191
GRRR
968
Gorilla Technology Group
GRRR
$317M
$526K 0.01%
28,475
+6,420
WAB icon
969
Wabtec
WAB
$36.5B
$519K 0.01%
2,588
+146
JAVA icon
970
JPMorgan Active Value ETF
JAVA
$4.97B
$516K 0.01%
7,480
-129
FNCL icon
971
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$515K 0.01%
6,740
+336
SILA
972
Sila Realty Trust
SILA
$1.31B
$514K 0.01%
20,463
+1,058
IWX icon
973
iShares Russell Top 200 Value ETF
IWX
$3.04B
$514K 0.01%
5,844
+25
TOPT
974
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$513K 0.01%
16,857
+5,262
REGN icon
975
Regeneron Pharmaceuticals
REGN
$76.1B
$512K 0.01%
911
-86
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