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
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
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
$232B
$341K 0.01%
1,278
-4,753
AVDE icon
1152
Avantis International Equity ETF
AVDE
$14.1B
$340K 0.01%
+4,308
BIDD
1153
iShares International Dividend Active ETF
BIDD
$443M
$340K 0.01%
12,143
+4,403
L icon
1154
Loews
L
$22.7B
$340K 0.01%
3,382
+96
BUI icon
1155
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
$340K 0.01%
12,974
+191
TYL icon
1156
Tyler Technologies
TYL
$15.7B
$338K 0.01%
647
-8
FIXD icon
1157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$338K 0.01%
7,620
+146
FSLR icon
1158
First Solar
FSLR
$20.6B
$338K 0.01%
1,532
+111
CCI icon
1159
Crown Castle
CCI
$39.3B
$338K 0.01%
3,501
+140
TPYP icon
1160
Tortoise North American Pipeline Fund
TPYP
$846M
$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
$1.54B
$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
$33.8B
$333K 0.01%
28,692
+518
SNPS icon
1165
Synopsys
SNPS
$84.7B
$333K 0.01%
674
+49
CSL icon
1166
Carlisle Companies
CSL
$15.3B
$333K 0.01%
1,011
-73
SCHI icon
1167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$332K 0.01%
14,386
-5
URTH icon
1168
iShares MSCI World ETF
URTH
$6.77B
$332K 0.01%
1,828
BCE icon
1169
BCE
BCE
$24.2B
$332K 0.01%
14,181
-534
TCHP icon
1170
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.79B
$331K 0.01%
6,762
+429
GMOV
1171
GMO US Value ETF
GMOV
$77.6M
$329K 0.01%
12,466
+542
ACGL icon
1172
Arch Capital
ACGL
$34.8B
$329K 0.01%
3,630
+605
CRH icon
1173
CRH
CRH
$74.4B
$328K 0.01%
2,739
+389
AVAV icon
1174
AeroVironment
AVAV
$11B
$328K 0.01%
+1,042
RITM icon
1175
Rithm Capital
RITM
$5.44B
$328K 0.01%
28,806
-1,568
45 46
47
48 49