JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B

AUM

$3.22B

AUM Growth

+$745M (+30%)

Cap. Flow

+$912M

Cap. Flow % of AUM

28.31%

Top 10 Holdings %Top 10 Hldgs %

22.69%

Holding

1,363

New

407

Increased

647

Reduced

188

Closed

105

Top Buys

1	Apple AAPL	$86M
2	NVIDIA NVDA	$35.6M
3	Amazon AMZN	$28.5M
4	Microsoft MSFT	$26.9M
5	PIMCO Dynamic Income Fund PDI	$26.2M

Top Sells

1	Vanguard S&P 500 ETF VOO	$39.2M
2	Vanguard Dividend Appreciation ETF VIG	$8.97M
3	Reaves Utility Income Fund UTG	$8.29M
4	iShares US Technology ETF IYW	$8.11M
5	Vanguard Value ETF VTV	$7.48M

Sector Composition

1	Technology	15.45%
2	Financials	7.47%
3	Consumer Discretionary	5%
4	Industrials	4.98%
5	Consumer Staples	4.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1251	1251 Banner Corp BANR $2.37B	$0	0%	0 -6,202	Closed	–
1252	1252 BlackRock Taxable Municipal Bond Trust BBN $982M	$0	0%	0 -97,479	Closed	–
1253	1253 Mobile Infrastructure Corporation Common Stock BEEP $178M	$0	0%	0 -11,973	Closed	–
1254	1254 Bar Harbor Bankshares BHB $482M	$0	0%	0 -14,325	Closed	–
1255	1255 Berkshire Hills Bancorp BHLB $1.21B	$0	0%	0 -10,380	Closed	–
1256	1256 Amplify Transformational Data Sharing ETF BLOK $1.1B	$0	0%	0 -4,860	Closed	–
1257	1257 Cboe Global Markets CBOE $24.6B	$0	0%	0 -1,027	Closed	–
1258	1258 Saba Closed-End Funds ETF CEFS $298M	$0	0%	0 -22,346	Closed	–
1259	1259 Cullen/Frost Bankers CFR $8.77B	$0	0%	0 -5,329	Closed	–
1260	1260 Churchill Downs CHDN $7.64B	$0	0%	0 -2,542	Closed	–
1261	1261 Celestica CLS $18.5B	$0	0%	0 -3,585	Closed	–
1262	1262 Clarivate CLVT $2.94B	$0	0%	0 -10,226	Closed	–
1263	1263 Carlisle Companies CSL $17.9B	$0	0%	0 -935	Closed	–
1264	1264 Dimensional US Core Equity 1 ETF DCOR $1.85B	$0	0%	0 -3,442	Closed	–
1265	1265 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $66.8M	$0	0%	0 -5,383	Closed	–
1266	1266 Dimensional US Small Cap ETF DFAS $10.5B	$0	0%	0 -19,854	Closed	–
1267	1267 Dimensional Core Fixed Income ETF DFCF $7.04B	$0	0%	0 -8,048	Closed	–
1268	1268 Dimensional International Core Equity 2 ETF DFIC $9.68B	$0	0%	0 -16,484	Closed	–
1269	1269 Dimensional National Municipal Bond ETF DFNM $1.58B	$0	0%	0 -8,300	Closed	–
1270	1270 Dimensional US Equity ETF DFUS $15.7B	$0	0%	0 -12,664	Closed	–
1271	DHF 1271 BNY Mellon High Yield Strategies Fund DHF $188M	$0	0%	0 -11,850	Closed	–
1272	1272 Global X SuperDividend US ETF DIV $660M	$0	0%	0 -15,281	Closed	–
1273	1273 Global X Dow 30 Covered Call ETF DJIA $139M	$0	0%	0 -128,377	Closed	–
1274	DPG 1274 Duff & Phelps Utility and Infrastructure Fund DPG $457M	$0	0%	0 -272,852	Closed	–
1275	DTF 1275 DTF Tax-Free Income 2028 Term Fund DTF $78.9M	$0	0%	0 -14,780	Closed	–