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
BANR icon
1201
Banner Corp
BANR
$2.17B
$309K 0.01%
4,714
-33
FLQL icon
1202
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$308K 0.01%
4,504
-117
AOS icon
1203
A.O. Smith
AOS
$9.18B
$308K 0.01%
4,197
-92
QUS icon
1204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$306K 0.01%
1,785
WRB icon
1205
W.R. Berkley
WRB
$27.7B
$305K 0.01%
3,974
+993
LEN icon
1206
Lennar Class A
LEN
$32B
$304K 0.01%
+2,413
FLDR icon
1207
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$304K 0.01%
6,056
+65
SNOY
1208
YieldMax SNOW Option Income Strategy ETF
SNOY
$73.8M
$304K 0.01%
+20,000
MBSF icon
1209
Regan Floating Rate MBS ETF
MBSF
$166M
$304K 0.01%
11,921
+2,488
DOC icon
1210
Healthpeak Properties
DOC
$12.5B
$304K 0.01%
15,855
-1,481
FNDA icon
1211
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$303K 0.01%
9,733
+71
BUFZ icon
1212
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$303K 0.01%
11,700
XHB icon
1213
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$300K 0.01%
2,711
+40
KIM icon
1214
Kimco Realty
KIM
$13.7B
$300K 0.01%
13,738
-384
TSSI
1215
TSS Inc
TSSI
$257M
$299K 0.01%
+16,520
FDG icon
1216
American Century Focused Dynamic Growth ETF
FDG
$350M
$298K 0.01%
2,474
+193
SCHR icon
1217
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$298K 0.01%
11,846
+168
EMN icon
1218
Eastman Chemical
EMN
$6.96B
$298K 0.01%
4,721
+969
TREX icon
1219
Trex
TREX
$3.74B
$297K 0.01%
5,749
-752
SBAC icon
1220
SBA Communications
SBAC
$19.9B
$297K 0.01%
1,534
+2
EAGG icon
1221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$296K 0.01%
6,161
+487
RKLB icon
1222
Rocket Lab Corp
RKLB
$22.4B
$295K 0.01%
+6,165
SEIC icon
1223
SEI Investments
SEIC
$9.79B
$294K 0.01%
3,465
+614
NVDY icon
1224
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$294K 0.01%
17,485
+3,841
OIH icon
1225
VanEck Oil Services ETF
OIH
$1.17B
$293K 0.01%
1,128
-119
47 48
49
50 51