JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$4.02M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
+$90.6M
2
+$73.4M
3
+$47.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$29.1M

Sector Composition

1 Technology 19.78%
2 Financials 6.67%
3 Communication Services 5.7%
4 Consumer Discretionary 4.5%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
1076
Marathon Digital Holdings
MARA
$5.44B
– –
-15,451
MAT icon
1077
Mattel
MAT
$4.18B
– –
-10,900
MCHP icon
1078
Microchip Technology
MCHP
$52.6B
– –
-5,523
MCO icon
1079
Moody's
MCO
$79.2B
– –
-1,491
MDLZ icon
1080
Mondelez International
MDLZ
$78.4B
– –
-75,336
MGK icon
1081
Vanguard Mega Cap Growth ETF
MGK
$34.8B
– –
-154,940
MGM icon
1082
MGM Resorts International
MGM
$12.4B
– –
-6,693
MGV icon
1083
Vanguard Mega Cap Value ETF
MGV
$12.5B
– –
-12,948
MKC icon
1084
McCormick & Company Non-Voting
MKC
$12.4B
– –
-13,045
MLKN icon
1085
MillerKnoll
MLKN
$1.03B
– –
-21,822
MRSH
1086
Marsh
MRSH
$77.8B
– –
-1,653
MMIT icon
1087
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
– –
-17,837
MMU
1088
Western Asset Managed Municipals Fund
MMU
$560M
– –
-17,292
MORN icon
1089
Morningstar
MORN
$7.05B
– –
-1,645
MS icon
1090
Morgan Stanley
MS
$339B
– –
-23,603
MSFT icon
1091
Microsoft
MSFT
$3.28T
– –
-236,720
MSI icon
1092
Motorola Solutions
MSI
$69B
– –
-6,152
MSTR icon
1093
Strategy Inc
MSTR
$47.9B
– –
-10,032
MU icon
1094
Micron Technology
MU
$1.2T
– –
-36,562
MUB icon
1095
iShares National Muni Bond ETF
MUB
$44.8B
– –
-19,080
MVF
1096
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,871
MYD
1097
DELISTED
BlackRock MuniYield Fund
MYD
– –
-47,078
NBXG
1098
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.32B
– –
-10,133
NDAQ icon
1099
Nasdaq
NDAQ
$49.7B
– –
-2,425
NEA icon
1100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-42,982
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