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
RCAT icon
976
Red Cat Holdings
RCAT
$901M
$509K 0.01%
49,211
-239
SCCO icon
977
Southern Copper
SCCO
$114B
$509K 0.01%
4,232
+98
FIS icon
978
Fidelity National Information Services
FIS
$34B
$508K 0.01%
7,706
-18
ONON icon
979
On Holding
ONON
$15.5B
$508K 0.01%
11,998
+25
BN icon
980
Brookfield
BN
$104B
$505K 0.01%
11,036
-100
FAX
981
abrdn Asia-Pacific Income Fund
FAX
$631M
$504K 0.01%
30,954
+57
PZA icon
982
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$502K 0.01%
21,760
KBWP icon
983
Invesco KBW Property & Casualty Insurance ETF
KBWP
$407M
$502K 0.01%
4,061
FLQM icon
984
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$499K 0.01%
8,840
+689
VTEC icon
985
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$499K 0.01%
+5,000
FTGC icon
986
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$498K 0.01%
19,224
-1,954
PHM icon
987
Pultegroup
PHM
$25.4B
$497K 0.01%
3,763
+140
ADI icon
988
Analog Devices
ADI
$136B
$497K 0.01%
2,021
+305
CSM icon
989
ProShares Large Cap Core Plus
CSM
$487M
$496K 0.01%
6,483
+11
TECL icon
990
Direxion Daily Technology Bull 3x Shares
TECL
$4.29B
$494K 0.01%
3,976
+8
CLF icon
991
Cleveland-Cliffs
CLF
$7.42B
$493K 0.01%
40,424
-3,425
METC icon
992
Ramaco Resources Class A
METC
$1.11B
$493K 0.01%
+14,859
XLSR icon
993
State Street US Sector Rotation ETF
XLSR
$887M
$491K 0.01%
+8,245
AVEM icon
994
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$489K 0.01%
6,516
+139
AMCR icon
995
Amcor
AMCR
$19.5B
$488K 0.01%
59,627
-8,307
SDOG icon
996
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$485K 0.01%
8,059
-78
CIFR icon
997
Cipher Mining
CIFR
$7.36B
$484K 0.01%
38,475
+18,275
NCLH icon
998
Norwegian Cruise Line
NCLH
$8.57B
$483K 0.01%
19,627
-1,162
EMGF icon
999
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$482K 0.01%
8,513
+1,421
SPGI icon
1000
S&P Global
SPGI
$151B
$479K 0.01%
983
+196
38 39
40
41 42