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
FBND icon
101
Fidelity Total Bond ETF
FBND
$23.6B
$10.2M 0.2%
221,485
+10,820
MRK icon
102
Merck
MRK
$270B
$10M 0.19%
119,729
-314
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.7B
$10M 0.19%
48,004
+4,673
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$7.97B
$10M 0.19%
64,401
+3,686
GEV icon
105
GE Vernova
GEV
$185B
$9.99M 0.19%
16,247
+3,278
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$170B
$9.92M 0.19%
113,638
-78
JQUA icon
107
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$9.86M 0.19%
156,763
+8,337
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.75M 0.19%
102,529
-6,262
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$13.4B
$9.68M 0.19%
194,240
-3,273
ISRG icon
110
Intuitive Surgical
ISRG
$190B
$9.66M 0.19%
21,610
-492
GS icon
111
Goldman Sachs
GS
$289B
$9.62M 0.18%
12,074
-455
LOW icon
112
Lowe's Companies
LOW
$156B
$9.57M 0.18%
38,078
-614
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$9.45M 0.18%
48,573
+4,390
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$9.32M 0.18%
63,993
+694
AMAT icon
115
Applied Materials
AMAT
$259B
$9.12M 0.17%
44,550
+4,462
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$74.7B
$9.09M 0.17%
183,781
+10,336
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$71.5B
$9.04M 0.17%
64,133
+1,812
AXP icon
118
American Express
AXP
$251B
$8.93M 0.17%
26,894
+186
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8.87M 0.17%
62,312
-6,487
SO icon
120
Southern Company
SO
$97.9B
$8.84M 0.17%
93,307
+2,883
TSM icon
121
TSMC
TSM
$1.78T
$8.81M 0.17%
31,556
+6,468
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$8.68M 0.17%
61,951
-1,275
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$8.67M 0.17%
86,102
+79,713
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$8.66M 0.17%
72,880
-4,721
AXON icon
125
Axon Enterprise
AXON
$50.5B
$8.45M 0.16%
11,775
-224
3 4
5
6 7