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
UNM icon
1051
Unum
UNM
$12.3B
$431K 0.01%
5,540
-864
ALLE icon
1052
Allegion
ALLE
$14.1B
$431K 0.01%
2,429
+91
FDN icon
1053
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$430K 0.01%
1,537
+281
DCI icon
1054
Donaldson
DCI
$10.1B
$430K 0.01%
5,250
+2
ACAD icon
1055
Acadia Pharmaceuticals
ACAD
$4.38B
$430K 0.01%
20,131
+150
PTMC icon
1056
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$429K 0.01%
11,982
GRNY
1057
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$429K 0.01%
17,148
+6,733
FFLG icon
1058
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
$428K 0.01%
14,529
+360
VGK icon
1059
Vanguard FTSE Europe ETF
VGK
$28.4B
$428K 0.01%
5,365
+2,552
EOG icon
1060
EOG Resources
EOG
$60.5B
$427K 0.01%
3,812
+328
BHB icon
1061
Bar Harbor Bankshares
BHB
$521M
$427K 0.01%
14,025
-300
NFG icon
1062
National Fuel Gas
NFG
$7.46B
$426K 0.01%
4,614
+8
ZBH icon
1063
Zimmer Biomet
ZBH
$18.5B
$425K 0.01%
4,313
+407
VTWO icon
1064
Vanguard Russell 2000 ETF
VTWO
$13.6B
$423K 0.01%
4,324
+742
GBX icon
1065
The Greenbrier Companies
GBX
$1.44B
$422K 0.01%
9,146
-503
FERG icon
1066
Ferguson
FERG
$50.7B
$422K 0.01%
1,878
+718
EAT icon
1067
Brinker International
EAT
$6.31B
$420K 0.01%
3,313
+1,347
SPTS icon
1068
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$417K 0.01%
14,215
-3,069
FIDI icon
1069
Fidelity International High Dividend ETF
FIDI
$198M
$417K 0.01%
17,026
+257
ESGV icon
1070
Vanguard ESG US Stock ETF
ESGV
$11.8B
$415K 0.01%
3,505
+3
MMC icon
1071
Marsh & McLennan
MMC
$90.1B
$415K 0.01%
2,059
-306
CLMT icon
1072
Calumet Specialty Products
CLMT
$1.7B
$413K 0.01%
22,639
-650
OUSA icon
1073
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$412K 0.01%
7,292
+14
IBHE icon
1074
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$412K 0.01%
17,750
IXC icon
1075
iShares Global Energy ETF
IXC
$1.91B
$412K 0.01%
9,869
+1,950
41 42
43
44 45