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
CEFS icon
1001
Saba Closed-End Funds ETF
CEFS
$349M
$478K 0.01%
21,005
-973
QTUM icon
1002
Defiance Quantum ETF
QTUM
$3.07B
$478K 0.01%
4,552
+1,490
BMO icon
1003
Bank of Montreal
BMO
$90.8B
$473K 0.01%
3,635
+352
ICE icon
1004
Intercontinental Exchange
ICE
$89.4B
$473K 0.01%
2,808
-7,592
FELG icon
1005
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$472K 0.01%
11,489
-446
HII icon
1006
Huntington Ingalls Industries
HII
$12.1B
$472K 0.01%
1,639
+154
BE icon
1007
Bloom Energy
BE
$24.2B
$472K 0.01%
+5,576
DGX icon
1008
Quest Diagnostics
DGX
$20.3B
$471K 0.01%
2,471
+630
IEF icon
1009
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$467K 0.01%
4,847
-2,818
VCRB icon
1010
Vanguard Core Bond ETF
VCRB
$4.38B
$467K 0.01%
5,958
+2,640
TTE icon
1011
TotalEnergies
TTE
$144B
$467K 0.01%
7,825
+565
AB icon
1012
AllianceBernstein
AB
$3.73B
$467K 0.01%
12,216
-107
TLT icon
1013
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$466K 0.01%
5,212
-1,259
ORI icon
1014
Old Republic International
ORI
$10.9B
$465K 0.01%
10,958
+2,344
OMFL icon
1015
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$463K 0.01%
7,691
+8
PFL
1016
PIMCO Income Strategy Fund
PFL
$385M
$462K 0.01%
54,262
-3,621
FMDE icon
1017
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$461K 0.01%
12,766
+35
DHI icon
1018
D.R. Horton
DHI
$48.2B
$461K 0.01%
2,719
+167
OMC icon
1019
Omnicom Group
OMC
$22.5B
$459K 0.01%
5,632
+711
IVT icon
1020
InvenTrust Properties
IVT
$2.2B
$459K 0.01%
16,038
-1,437
FV icon
1021
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$459K 0.01%
7,407
+108
WSM icon
1022
Williams-Sonoma
WSM
$21.3B
$458K 0.01%
2,344
+445
DLR icon
1023
Digital Realty Trust
DLR
$54.9B
$456K 0.01%
2,637
+12
EOS
1024
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$455K 0.01%
19,007
+515
HLT icon
1025
Hilton Worldwide
HLT
$65.1B
$455K 0.01%
1,752
+72
39 40
41
42 43