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
BKLN icon
1176
Invesco Senior Loan ETF
BKLN
$6.37B
$258K 0.01%
12,705
-87,155
STZ icon
1177
Constellation Brands
STZ
$25.4B
$257K 0.01%
1,952
+47
AEG icon
1178
Aegon
AEG
$10.7B
$257K 0.01%
33,356
-796
FLDR icon
1179
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$257K 0.01%
5,118
-938
VNQI icon
1180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$257K 0.01%
5,604
-174
PSR icon
1181
Invesco Active US Real Estate Fund
PSR
$49.8M
$255K 0.01%
2,827
+430
FNCL icon
1182
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$255K 0.01%
6,353
-387
NAC icon
1183
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$254K 0.01%
21,541
FICS icon
1184
First Trust International Developed Capital Strength ETF
FICS
$221M
$254K 0.01%
6,332
-713
SIZE icon
1185
iShares MSCI USA Size Factor ETF
SIZE
$385M
$253K 0.01%
1,569
+48
ARTY
1186
iShares Future AI & Tech ETF
ARTY
$2.17B
$253K 0.01%
5,741
-1,250
FDG icon
1187
American Century Focused Dynamic Growth ETF
FDG
$341M
$252K 0.01%
1,988
-486
GRNY
1188
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$252K 0.01%
21,042
+3,894
CNQ icon
1189
Canadian Natural Resources
CNQ
$96.5B
$252K 0.01%
7,471
-276
UROY
1190
Uranium Royalty Corp
UROY
$493M
$252K 0.01%
+71,130
JCPI icon
1191
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
$252K 0.01%
5,220
KIM icon
1192
Kimco Realty
KIM
$15.7B
$251K 0.01%
13,957
+219
TEM
1193
Tempus AI
TEM
$9.34B
$251K 0.01%
16,135
+2,081
KHPI
1194
Kensington Hedged Premium Income ETF
KHPI
$315M
$251K 0.01%
9,773
+84
RBLX icon
1195
Roblox
RBLX
$45B
$251K 0.01%
3,155
+216
BJUN icon
1196
Innovator US Equity Buffer ETF June
BJUN
$136M
$250K 0.01%
5,348
-215
LUV icon
1197
Southwest Airlines
LUV
$20.4B
$250K 0.01%
6,543
-2,056
EWC icon
1198
iShares MSCI Canada ETF
EWC
$4.31B
$249K 0.01%
4,626
+351
VFC icon
1199
VF Corp
VFC
$6.78B
$248K 0.01%
17,338
-875
DHT icon
1200
DHT Holdings
DHT
$2.91B
$248K 0.01%
20,651
+1,203
46 47
48
49 50