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
UNM icon
1051
Unum
UNM
$12.2B
$431K 0.01%
5,540
-864
ALLE icon
1052
Allegion
ALLE
$13.1B
$431K 0.01%
2,429
+91
FDN icon
1053
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$430K 0.01%
1,537
+281
DCI icon
1054
Donaldson
DCI
$10.6B
$430K 0.01%
5,250
+2
ACAD icon
1055
Acadia Pharmaceuticals
ACAD
$3.79B
$430K 0.01%
20,131
+150
PTMC icon
1056
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$429K 0.01%
11,982
GRNY
1057
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.1B
$429K 0.01%
17,148
+6,733
FFLG icon
1058
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
$428K 0.01%
14,529
+360
VGK icon
1059
Vanguard FTSE Europe ETF
VGK
$30.2B
$428K 0.01%
5,365
+2,552
EOG icon
1060
EOG Resources
EOG
$70.3B
$427K 0.01%
3,812
+328
BHB icon
1061
Bar Harbor Bankshares
BHB
$541M
$427K 0.01%
14,025
-300
NFG icon
1062
National Fuel Gas
NFG
$8.82B
$426K 0.01%
4,614
+8
ZBH icon
1063
Zimmer Biomet
ZBH
$18.3B
$425K 0.01%
4,313
+407
VTWO icon
1064
Vanguard Russell 2000 ETF
VTWO
$13.8B
$423K 0.01%
4,324
+742
GBX icon
1065
The Greenbrier Companies
GBX
$1.72B
$422K 0.01%
9,146
-503
FERG icon
1066
Ferguson
FERG
$48.1B
$422K 0.01%
1,878
+718
EAT icon
1067
Brinker International
EAT
$6.11B
$420K 0.01%
3,313
+1,347
SPTS icon
1068
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$417K 0.01%
14,215
-3,069
FIDI icon
1069
Fidelity International High Dividend ETF
FIDI
$285M
$417K 0.01%
17,026
+257
ESGV icon
1070
Vanguard ESG US Stock ETF
ESGV
$11.6B
$415K 0.01%
3,505
+3
MRSH
1071
Marsh
MRSH
$89.6B
$415K 0.01%
2,059
-306
CLMT icon
1072
Calumet Specialty Products
CLMT
$2.63B
$413K 0.01%
22,639
-650
OUSA icon
1073
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$777M
$412K 0.01%
7,292
+14
IBHE
1074
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$412K 0.01%
17,750
IXC icon
1075
iShares Global Energy ETF
IXC
$2.23B
$412K 0.01%
9,869
+1,950
41 42
43
44 45