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
$4.12B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.71M
3
+$6.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.18M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.05M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M

Sector Composition

1 Technology 16.42%
2 Financials 6.54%
3 Industrials 4.89%
4 Consumer Discretionary 4.7%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
1126
International Paper
IP
$20.9B
$282K 0.01%
7,168
+1,419
FLQL icon
1127
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$282K 0.01%
4,072
-432
GSY icon
1128
Invesco Ultra Short Duration ETF
GSY
$3.42B
$282K 0.01%
28,932
-1,322
SR icon
1129
Spire
SR
$5.42B
$282K 0.01%
3,409
-1,960
QQEW icon
1130
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$281K 0.01%
1,980
-40
WSM icon
1131
Williams-Sonoma
WSM
$22.3B
$281K 0.01%
1,722
-622
KEY icon
1132
KeyCorp
KEY
$21.6B
$281K 0.01%
15,082
+547
EMN icon
1133
Eastman Chemical
EMN
$8.02B
$281K 0.01%
4,972
+251
CLMT icon
1134
Calumet Specialty Products
CLMT
$2.64B
$280K 0.01%
21,489
-1,150
RITM icon
1135
Rithm Capital
RITM
$5.36B
$279K 0.01%
28,611
-195
CRH icon
1136
CRH
CRH
$71.3B
$279K 0.01%
2,383
-356
RVTY icon
1137
Revvity
RVTY
$10.2B
$279K 0.01%
2,882
+55
NWE icon
1138
NorthWestern Energy
NWE
$4.28B
$278K 0.01%
4,313
+38
RDW icon
1139
Redwire
RDW
$1.64B
$277K 0.01%
+36,470
ROST icon
1140
Ross Stores
ROST
$68.5B
$277K 0.01%
2,200
-7,580
VGK icon
1141
Vanguard FTSE Europe ETF
VGK
$30B
$277K 0.01%
3,533
-1,832
TPYP icon
1142
Tortoise North American Pipeline Fund
TPYP
$849M
$276K 0.01%
7,810
-1,442
SIXG
1143
Defiance Connective Technologies ETF
SIXG
$682M
$275K 0.01%
4,305
+2
AIZ icon
1144
Assurant
AIZ
$11.1B
$274K 0.01%
1,201
-3
PPC icon
1145
Pilgrim's Pride
PPC
$9.68B
$274K 0.01%
7,029
-1,832
IETC icon
1146
iShares US Tech Independence Focused ETF
IETC
$774M
$273K 0.01%
2,686
+1
FIVA
1147
Fidelity International Value Factor ETF
FIVA
$499M
$273K 0.01%
7,965
+257
SAP icon
1148
SAP
SAP
$236B
$271K 0.01%
1,262
-16
EYLD icon
1149
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$271K 0.01%
7,066
+160
FPXI icon
1150
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
$270K 0.01%
4,569
-10
44 45
46
47 48