JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
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
$32.2B
$279K 0.01%
+1,414
BIIB icon
1252
Biogen
BIIB
$27.6B
$279K 0.01%
1,991
-26
STK
1253
Columbia Seligman Premium Technology Growth Fund
STK
$685M
$279K 0.01%
7,891
+50
SPIB icon
1254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$278K 0.01%
8,194
-4,003
REM icon
1255
iShares Mortgage Real Estate ETF
REM
$588M
$278K 0.01%
12,635
-2,469
TGEN
1256
Tecogen Inc
TGEN
$95.5M
$277K 0.01%
+31,400
DDOG icon
1257
Datadog
DDOG
$43.1B
$277K 0.01%
1,942
+218
CASH icon
1258
Pathward Financial
CASH
$1.98B
$276K 0.01%
3,731
-1,492
VNQI icon
1259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$276K 0.01%
5,778
-27
RSPT icon
1260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$276K 0.01%
6,187
+1
LUV icon
1261
Southwest Airlines
LUV
$21.6B
$274K 0.01%
8,599
+69
FPXI icon
1262
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$274K 0.01%
4,579
+15
LYTS icon
1263
LSI Industries
LYTS
$642M
$274K 0.01%
11,618
-1,968
BOTZ icon
1264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$274K 0.01%
7,738
-3,124
IETC icon
1265
iShares US Tech Independence Focused ETF
IETC
$780M
$274K 0.01%
+2,685
EEMV icon
1266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$273K 0.01%
4,283
-529
LAMR icon
1267
Lamar Advertising Co
LAMR
$14B
$273K 0.01%
2,230
+222
TFLR icon
1268
T. Rowe Price Floating Rate ETF
TFLR
$486M
$273K 0.01%
+5,305
AEG icon
1269
Aegon
AEG
$10.7B
$273K 0.01%
34,152
+2,595
FNY icon
1270
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$272K 0.01%
+2,970
KEY icon
1271
KeyCorp
KEY
$22.2B
$272K 0.01%
14,535
+290
TRND icon
1272
Pacer Trendpilot Fund of Funds ETF
TRND
$54.9M
$271K 0.01%
8,071
RGLO
1273
Russell Investments Global Equity ETF
RGLO
$288M
$271K 0.01%
9,522
-18
USAI icon
1274
Pacer American Energy Infrastructure ETF
USAI
$96.8M
$271K 0.01%
6,791
-1,287
FICS icon
1275
First Trust International Developed Capital Strength ETF
FICS
$223M
$269K 0.01%
7,045
-5,366
49 50
51
52 53