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
SAP icon
1151
SAP
SAP
$282B
$341K 0.01%
1,278
-4,753
AVDE icon
1152
Avantis International Equity ETF
AVDE
$10.9B
$340K 0.01%
+4,308
BIDD
1153
iShares International Dividend Active ETF
BIDD
$467M
$340K 0.01%
12,143
+4,403
L icon
1154
Loews
L
$22B
$340K 0.01%
3,382
+96
BUI icon
1155
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$340K 0.01%
12,974
+191
TYL icon
1156
Tyler Technologies
TYL
$19.9B
$338K 0.01%
647
-8
FIXD icon
1157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$338K 0.01%
7,620
+146
FSLR icon
1158
First Solar
FSLR
$28.2B
$338K 0.01%
1,532
+111
CCI icon
1159
Crown Castle
CCI
$38.4B
$338K 0.01%
3,501
+140
TPYP icon
1160
Tortoise North American Pipeline Fund
TPYP
$705M
$337K 0.01%
9,252
+373
ROKU icon
1161
Roku
ROKU
$14.5B
$336K 0.01%
+3,352
PJAN icon
1162
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$334K 0.01%
7,299
DSL
1163
DoubleLine Income Solutions Fund
DSL
$1.29B
$334K 0.01%
27,193
-7,890
VOD icon
1164
Vodafone
VOD
$29.4B
$333K 0.01%
28,692
+518
SNPS icon
1165
Synopsys
SNPS
$83.5B
$333K 0.01%
674
+49
CSL icon
1166
Carlisle Companies
CSL
$13.4B
$333K 0.01%
1,011
-73
SCHI icon
1167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$332K 0.01%
14,386
-5
URTH icon
1168
iShares MSCI World ETF
URTH
$6.56B
$332K 0.01%
1,828
BCE icon
1169
BCE
BCE
$21.8B
$332K 0.01%
14,181
-534
TCHP icon
1170
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$331K 0.01%
6,762
+429
GMOV
1171
GMO US Value ETF
GMOV
$59.4M
$329K 0.01%
12,466
+542
ACGL icon
1172
Arch Capital
ACGL
$33.6B
$329K 0.01%
3,630
+605
CRH icon
1173
CRH
CRH
$79.4B
$328K 0.01%
2,739
+389
AVAV icon
1174
AeroVironment
AVAV
$13.2B
$328K 0.01%
+1,042
RITM icon
1175
Rithm Capital
RITM
$6.28B
$328K 0.01%
28,806
-1,568
45 46
47
48 49