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
WWW icon
1126
Wolverine World Wide
WWW
$1.36B
$362K 0.01%
13,206
-7,265
PPC icon
1127
Pilgrim's Pride
PPC
$9.24B
$361K 0.01%
8,861
-1,630
MGEE icon
1128
MGE Energy Inc
MGEE
$2.9B
$360K 0.01%
4,272
+1,217
AOD
1129
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$358K 0.01%
37,843
-812
PAUG icon
1130
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$357K 0.01%
8,407
IWN icon
1131
iShares Russell 2000 Value ETF
IWN
$11.7B
$357K 0.01%
2,018
+126
LULU icon
1132
lululemon athletica
LULU
$21.6B
$357K 0.01%
2,005
+717
HYT icon
1133
BlackRock Corporate High Yield Fund
HYT
$1.51B
$356K 0.01%
37,487
-88,479
UGI icon
1134
UGI
UGI
$8.18B
$355K 0.01%
10,670
+90
RDDT icon
1135
Reddit
RDDT
$42.2B
$354K 0.01%
+1,540
NI icon
1136
NiSource
NI
$20B
$354K 0.01%
8,169
+168
AEM icon
1137
Agnico Eagle Mines
AEM
$85.2B
$354K 0.01%
2,098
+118
CTRA icon
1138
Coterra Energy
CTRA
$20.1B
$350K 0.01%
14,807
-1,206
QJUN icon
1139
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$350K 0.01%
11,256
-200
BSJS icon
1140
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$350K 0.01%
15,859
+4,447
ECOW icon
1141
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
$350K 0.01%
+14,301
PWV icon
1142
Invesco Large Cap Value ETF
PWV
$1.25B
$349K 0.01%
5,346
+6
ROP icon
1143
Roper Technologies
ROP
$47.8B
$348K 0.01%
698
+61
CGXU icon
1144
Capital Group International Focus Equity ETF
CGXU
$4.3B
$348K 0.01%
11,745
+1,233
SCHE icon
1145
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$346K 0.01%
10,382
+662
UPRO icon
1146
ProShares UltraPro S&P 500
UPRO
$5.05B
$346K 0.01%
3,099
+13
NBXG
1147
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$344K 0.01%
22,395
+2,393
FSTR icon
1148
Foster
FSTR
$271M
$344K 0.01%
12,780
-169
FOCT icon
1149
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$344K 0.01%
7,246
-977
QQQX icon
1150
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$343K 0.01%
12,505
+161
44 45
46
47 48