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
IMCV icon
1026
iShares Morningstar Mid-Cap Value ETF
IMCV
$896M
$454K 0.01%
5,647
-9
PKG icon
1027
Packaging Corp of America
PKG
$17.8B
$453K 0.01%
2,080
+121
CGIE icon
1028
Capital Group International Equity ETF
CGIE
$1.31B
$453K 0.01%
13,421
+2,184
EXAS icon
1029
Exact Sciences
EXAS
$19.2B
$452K 0.01%
8,268
-966
PSTG icon
1030
Pure Storage
PSTG
$22.6B
$452K 0.01%
+5,391
SSB icon
1031
SouthState Bank Corp
SSB
$9.21B
$450K 0.01%
4,555
-37
SMDV icon
1032
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$450K 0.01%
6,754
-89
SPTM icon
1033
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$450K 0.01%
5,581
+6
CVNA icon
1034
Carvana
CVNA
$55.9B
$449K 0.01%
1,189
-12
RVT icon
1035
Royce Value Trust
RVT
$1.96B
$448K 0.01%
27,794
-35
TD icon
1036
Toronto Dominion Bank
TD
$144B
$447K 0.01%
5,596
-409
HPE icon
1037
Hewlett Packard
HPE
$29.4B
$446K 0.01%
18,176
+330
JHPI icon
1038
John Hancock Preferred Income ETF
JHPI
$118M
$446K 0.01%
19,262
+40
DEO icon
1039
Diageo
DEO
$51.2B
$445K 0.01%
4,667
+75
XYL icon
1040
Xylem
XYL
$34.3B
$445K 0.01%
3,017
-153
ILCV icon
1041
iShares Morningstar Value ETF
ILCV
$1.17B
$444K 0.01%
4,936
-4,260
CBOE icon
1042
Cboe Global Markets
CBOE
$26.6B
$443K 0.01%
1,806
+48
TCPC icon
1043
BlackRock TCP Capital
TCPC
$521M
$441K 0.01%
71,200
-70,847
BTO
1044
John Hancock Financial Opportunities Fund
BTO
$690M
$439K 0.01%
12,188
+1,514
MORN icon
1045
Morningstar
MORN
$8.96B
$438K 0.01%
1,890
-220
COKE icon
1046
Coca-Cola Consolidated
COKE
$11B
$438K 0.01%
3,738
+52
SR icon
1047
Spire
SR
$4.95B
$438K 0.01%
5,369
TTEK icon
1048
Tetra Tech
TTEK
$9.06B
$435K 0.01%
13,044
-172
LH icon
1049
Labcorp
LH
$22B
$433K 0.01%
1,507
+152
MDYV icon
1050
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$432K 0.01%
5,183
+7
40 41
42
43 44