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
CHY
1076
Calamos Convertible and High Income Fund
CHY
$910M
$410K 0.01%
36,548
-2,986
DG icon
1077
Dollar General
DG
$24.2B
$409K 0.01%
3,956
-71
FFOG icon
1078
Franklin Focused Growth ETF
FFOG
$205M
$408K 0.01%
8,571
+1,790
RBLX icon
1079
Roblox
RBLX
$65.8B
$407K 0.01%
2,939
-916
MAA icon
1080
Mid-America Apartment Communities
MAA
$15.8B
$406K 0.01%
2,909
+19
FIDU icon
1081
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$406K 0.01%
4,953
+25
PAPR icon
1082
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$406K 0.01%
10,574
TMFC icon
1083
Motley Fool 100 Index ETF
TMFC
$1.88B
$405K 0.01%
5,745
+704
SMMU icon
1084
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$404K 0.01%
7,998
-313
BIP icon
1085
Brookfield Infrastructure Partners
BIP
$16.7B
$404K 0.01%
12,280
-442
BBAG icon
1086
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$404K 0.01%
8,652
+902
BOCT icon
1087
Innovator US Equity Buffer ETF October
BOCT
$302M
$402K 0.01%
8,306
PBDC icon
1088
Putnam BDC Income ETF
PBDC
$266M
$402K 0.01%
12,649
+405
FEX icon
1089
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$402K 0.01%
3,440
-18
FLMI icon
1090
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$399K 0.01%
16,109
+202
JMID
1091
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$20M
$399K 0.01%
+13,215
BCX icon
1092
BlackRock Resources & Commodities Strategy Trust
BCX
$794M
$398K 0.01%
39,161
+478
ETHE
1093
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$395K 0.01%
11,521
-638
IOO icon
1094
iShares Global 100 ETF
IOO
$7.99B
$395K 0.01%
3,289
-187
AX icon
1095
Axos Financial
AX
$4.62B
$394K 0.01%
4,650
-40
A icon
1096
Agilent Technologies
A
$42.1B
$393K 0.01%
3,059
+449
SUB icon
1097
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$391K 0.01%
3,665
+454
FALN icon
1098
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$391K 0.01%
14,081
-270
RIO icon
1099
Rio Tinto
RIO
$118B
$391K 0.01%
5,924
-152
MLKN icon
1100
MillerKnoll
MLKN
$1.08B
$391K 0.01%
22,022
+14
42 43
44
45 46