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
MTB icon
1251
M&T Bank
MTB
$32.6B
$279K 0.01%
+1,414
BIIB icon
1252
Biogen
BIIB
$24.1B
$279K 0.01%
1,991
-26
STK
1253
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$279K 0.01%
7,891
+50
SPIB icon
1254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$278K 0.01%
8,194
-4,003
REM icon
1255
iShares Mortgage Real Estate ETF
REM
$674M
$278K 0.01%
12,635
-2,469
TGEN
1256
Tecogen Inc
TGEN
$152M
$277K 0.01%
+31,400
DDOG icon
1257
Datadog
DDOG
$41.7B
$277K 0.01%
1,942
+218
CASH icon
1258
Pathward Financial
CASH
$1.67B
$276K 0.01%
3,731
-1,492
VNQI icon
1259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$276K 0.01%
5,778
-27
RSPT icon
1260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$276K 0.01%
6,187
+1
LUV icon
1261
Southwest Airlines
LUV
$22.3B
$274K 0.01%
8,599
+69
FPXI icon
1262
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$274K 0.01%
4,579
+15
LYTS icon
1263
LSI Industries
LYTS
$617M
$274K 0.01%
11,618
-1,968
BOTZ icon
1264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$274K 0.01%
7,738
-3,124
IETC icon
1265
iShares US Tech Independence Focused ETF
IETC
$937M
$274K 0.01%
+2,685
EEMV icon
1266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$273K 0.01%
4,283
-529
LAMR icon
1267
Lamar Advertising Co
LAMR
$13.4B
$273K 0.01%
2,230
+222
TFLR icon
1268
T. Rowe Price Floating Rate ETF
TFLR
$480M
$273K 0.01%
+5,305
AEG icon
1269
Aegon
AEG
$11.6B
$273K 0.01%
34,152
+2,595
FNY icon
1270
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$496M
$272K 0.01%
+2,970
KEY icon
1271
KeyCorp
KEY
$23B
$272K 0.01%
14,535
+290
TRND icon
1272
Pacer Trendpilot Fund of Funds ETF
TRND
$55.3M
$271K 0.01%
8,071
RGLO
1273
Russell Investments Global Equity ETF
RGLO
$270M
$271K 0.01%
9,522
-18
USAI icon
1274
Pacer American Energy Independence ETF
USAI
$82.5M
$271K 0.01%
6,791
-1,287
FICS icon
1275
First Trust International Developed Capital Strength ETF
FICS
$226M
$269K 0.01%
7,045
-5,366
49 50
51
52 53