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
DIV icon
1276
Global X SuperDividend US ETF
DIV
$731M
$268K 0.01%
15,131
-325
FNX icon
1277
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$267K 0.01%
2,132
+1
IGHG icon
1278
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
$267K 0.01%
3,379
+16
SDVD icon
1279
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$815M
$267K 0.01%
+12,346
IP icon
1280
International Paper
IP
$22.5B
$267K 0.01%
5,749
+1,265
ROAM icon
1281
Hartford Multifactor Emerging Markets ETF
ROAM
$84.2M
$266K 0.01%
9,559
+1,514
RS icon
1282
Reliance Steel & Aluminium
RS
$16.2B
$266K 0.01%
947
-1
SIXG
1283
Defiance Connective Technologies ETF
SIXG
$709M
$265K 0.01%
4,303
-142
PAVE icon
1284
Global X US Infrastructure Development ETF
PAVE
$12.2B
$265K 0.01%
5,567
-902
FTA icon
1285
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$265K 0.01%
3,178
-5
FTBD icon
1286
Fidelity Tactical Bond ETF
FTBD
$37.5M
$264K 0.01%
5,285
+615
ERIE icon
1287
Erie Indemnity
ERIE
$14.2B
$263K 0.01%
827
+20
VFC icon
1288
VF Corp
VFC
$7.32B
$263K 0.01%
18,213
+2,070
RIVN icon
1289
Rivian
RIVN
$18.5B
$262K 0.01%
17,870
+600
GWW icon
1290
W.W. Grainger
GWW
$54.4B
$262K 0.01%
275
-5
TIC
1291
TIC Solutions Inc
TIC
$2.04B
$261K 0.01%
+19,600
AIZ icon
1292
Assurant
AIZ
$11.6B
$261K 0.01%
1,204
-131
CME icon
1293
CME Group
CME
$115B
$260K 0.01%
964
+73
BSMY
1294
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$260K 0.01%
+10,694
WYFI
1295
WhiteFiber Inc
WYFI
$648M
$260K 0.01%
+9,565
MGC icon
1296
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$260K 0.01%
1,064
+91
MGM icon
1297
MGM Resorts International
MGM
$9.38B
$260K 0.01%
7,491
+80
FCOM icon
1298
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$258K ﹤0.01%
3,642
INOD icon
1299
Innodata
INOD
$1.42B
$258K ﹤0.01%
3,352
-1,593
HUBS icon
1300
HubSpot
HUBS
$14.7B
$258K ﹤0.01%
551
-54
50 51
52
53 54