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
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
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
$58.2M
$555K 0.01%
15,501
-947
PJFG icon
952
PGIM Jennison Focused Growth ETF
PJFG
$135M
$555K 0.01%
+5,028
BSCX icon
953
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$925M
$554K 0.01%
25,803
+161
PML
954
PIMCO Municipal Income Fund II
PML
$519M
$552K 0.01%
69,799
+2,724
OAKM
955
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
$552K 0.01%
+20,605
MLM icon
956
Martin Marietta Materials
MLM
$39.8B
$549K 0.01%
871
+56
SGOL icon
957
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$549K 0.01%
14,912
+7,713
TROW icon
958
T. Rowe Price
TROW
$20.1B
$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
$109M
$546K 0.01%
16,907
+2,933
RWK icon
961
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$543K 0.01%
4,342
+429
NEA icon
962
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$542K 0.01%
47,579
-4,950
DFIC icon
963
Dimensional International Core Equity 2 ETF
DFIC
$13B
$540K 0.01%
16,456
-859
CLX icon
964
Clorox
CLX
$14.2B
$537K 0.01%
4,352
-4,976
FFLC icon
965
Fidelity Fundamental Large Cap Core ETF
FFLC
$991M
$536K 0.01%
10,299
+3,506
COO icon
966
Cooper Companies
COO
$16B
$533K 0.01%
7,778
+121
NXPI icon
967
NXP Semiconductors
NXPI
$53.2B
$528K 0.01%
2,320
+191
GRRR
968
Gorilla Technology Group
GRRR
$260M
$526K 0.01%
28,475
+6,420
WAB icon
969
Wabtec
WAB
$44.5B
$519K 0.01%
2,588
+146
JAVA icon
970
JPMorgan Active Value ETF
JAVA
$5.87B
$516K 0.01%
7,480
-129
FNCL icon
971
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$515K 0.01%
6,740
+336
SILA
972
Sila Realty Trust
SILA
$1.39B
$514K 0.01%
20,463
+1,058
IWX icon
973
iShares Russell Top 200 Value ETF
IWX
$3.53B
$514K 0.01%
5,844
+25
TOPT
974
iShares Top 20 U.S. Stocks ETF
TOPT
$480M
$513K 0.01%
16,857
+5,262
REGN icon
975
Regeneron Pharmaceuticals
REGN
$83.3B
$512K 0.01%
911
-86
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39
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