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
ETY icon
1176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$328K 0.01%
20,630
-4,023
PODD icon
1177
Insulet
PODD
$21.7B
$327K 0.01%
1,059
+224
VONV icon
1178
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$327K 0.01%
3,656
+562
AME icon
1179
Ametek
AME
$45.4B
$327K 0.01%
1,738
+27
CGCP icon
1180
Capital Group Core Plus Income ETF
CGCP
$6.23B
$326K 0.01%
14,362
+107
AROC icon
1181
Archrock
AROC
$4.21B
$326K 0.01%
12,391
+842
IXP icon
1182
iShares Global Comm Services ETF
IXP
$861M
$324K 0.01%
2,625
+115
RFG icon
1183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$323K 0.01%
6,344
-27
HWKN icon
1184
Hawkins
HWKN
$2.82B
$321K 0.01%
1,759
JCPB icon
1185
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$321K 0.01%
6,749
+707
ARTY
1186
iShares Future AI & Tech ETF
ARTY
$1.96B
$320K 0.01%
6,991
-727
APLD icon
1187
Applied Digital
APLD
$7.81B
$320K 0.01%
13,931
+3,191
SWK icon
1188
Stanley Black & Decker
SWK
$11B
$319K 0.01%
4,290
+415
RCS
1189
PIMCO Strategic Income Fund
RCS
$307M
$319K 0.01%
41,982
-20,946
CAG icon
1190
Conagra Brands
CAG
$8.24B
$318K 0.01%
17,374
-21,046
PINS icon
1191
Pinterest
PINS
$18.2B
$316K 0.01%
9,813
+1,594
TWLO icon
1192
Twilio
TWLO
$19.7B
$315K 0.01%
3,150
-1,017
JPLD icon
1193
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$315K 0.01%
5,995
-237
RIG icon
1194
Transocean
RIG
$4.75B
$314K 0.01%
100,634
+3,367
TDV icon
1195
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$313K 0.01%
3,620
-6
LNKB icon
1196
LINKBANCORP
LNKB
$285M
$313K 0.01%
43,910
+1
ARKQ icon
1197
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$313K 0.01%
2,803
-22
ROBT icon
1198
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$311K 0.01%
5,875
+623
BBT
1199
Beacon Financial Corp
BBT
$2.14B
$310K 0.01%
13,093
+54
VLUE icon
1200
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$310K 0.01%
2,479
+4
46 47
48
49 50