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
JMST icon
1101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$390K 0.01%
7,632
-1,072
MMIT icon
1102
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$389K 0.01%
15,991
+433
GRMN icon
1103
Garmin
GRMN
$37.9B
$389K 0.01%
1,578
+176
QUBT icon
1104
Quantum Computing Inc
QUBT
$2.47B
$387K 0.01%
21,015
-55
NVMI icon
1105
Nova
NVMI
$9.39B
$385K 0.01%
+1,204
ROUS icon
1106
Hartford Multifactor US Equity ETF
ROUS
$527M
$383K 0.01%
6,665
-487
MYD icon
1107
BlackRock MuniYield Fund
MYD
$476M
$382K 0.01%
36,150
+11,926
ADC icon
1108
Agree Realty
ADC
$8.52B
$379K 0.01%
5,328
+652
MCHP icon
1109
Microchip Technology
MCHP
$30.6B
$378K 0.01%
5,887
-464
IDYN
1110
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
$376K 0.01%
+14,044
NZF icon
1111
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$376K 0.01%
29,900
+663
WULF icon
1112
TeraWulf
WULF
$5.95B
$375K 0.01%
32,871
+627
DBC icon
1113
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$375K 0.01%
16,646
-874
RFV icon
1114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$375K 0.01%
2,923
-14
LNC icon
1115
Lincoln National
LNC
$7.78B
$373K 0.01%
9,260
+36
VONE icon
1116
Vanguard Russell 1000 ETF
VONE
$7.13B
$373K 0.01%
1,234
+161
NTSX icon
1117
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$372K 0.01%
6,898
+18
SNY icon
1118
Sanofi
SNY
$121B
$372K 0.01%
7,877
+2,634
PFLD icon
1119
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$372K 0.01%
18,866
-5,172
CPB icon
1120
Campbell Soup
CPB
$8.9B
$371K 0.01%
11,758
-8,162
EA icon
1121
Electronic Arts
EA
$50.8B
$369K 0.01%
1,831
+278
IXJ icon
1122
iShares Global Healthcare ETF
IXJ
$4.44B
$369K 0.01%
4,162
+528
FTGS icon
1123
First Trust Growth Strength ETF
FTGS
$1.23B
$368K 0.01%
10,252
-107
IWL icon
1124
iShares Russell Top 200 ETF
IWL
$2B
$367K 0.01%
2,211
+2
SMCI icon
1125
Super Micro Computer
SMCI
$19.7B
$363K 0.01%
7,567
-4,856
43 44
45
46 47