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
$4.12B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.71M
3
+$6.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.18M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.05M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M

Sector Composition

1 Technology 16.42%
2 Financials 6.54%
3 Industrials 4.89%
4 Consumer Discretionary 4.7%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1301
Rivian
RIVN
$19.1B
$202K ﹤0.01%
11,792
-6,078
FDEV icon
1302
Fidelity International Multifactor ETF
FDEV
$259M
$202K ﹤0.01%
+5,845
SYF icon
1303
Synchrony
SYF
$23.2B
$202K ﹤0.01%
+2,609
IMCG icon
1304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$202K ﹤0.01%
12,373
+484
SPHY icon
1305
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$201K ﹤0.01%
75,784
-4,967
VICI icon
1306
VICI Properties
VICI
$31.7B
$201K ﹤0.01%
7,348
-1,231
GDE icon
1307
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
$201K ﹤0.01%
+3,254
DOV icon
1308
Dover
DOV
$28.1B
$200K ﹤0.01%
1,270
+41
PIO icon
1309
Invesco Global Water ETF
PIO
$275M
$200K ﹤0.01%
4,531
+1
SCHI icon
1310
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$198K ﹤0.01%
15,193
+807
IONQ icon
1311
IonQ
IONQ
$13.1B
$193K ﹤0.01%
13,510
+2,441
S icon
1312
SentinelOne
S
$4.82B
$188K ﹤0.01%
13,358
-2,813
TSSI
1313
TSS Inc
TSSI
$261M
$187K ﹤0.01%
26,430
+9,910
SKYT icon
1314
SkyWater Technology
SKYT
$1.41B
$182K ﹤0.01%
+10,000
JCE icon
1315
Nuveen Core Equity Alpha Fund
JCE
$264M
$181K ﹤0.01%
11,330
+97
MMU
1316
Western Asset Managed Municipals Fund
MMU
$573M
$181K ﹤0.01%
17,292
-852
STWD icon
1317
Starwood Property Trust
STWD
$6.65B
$179K ﹤0.01%
10,450
-478
HLN icon
1318
Haleon
HLN
$45.8B
$178K ﹤0.01%
17,884
+528
KVUE icon
1319
Kenvue
KVUE
$35.2B
$178K ﹤0.01%
10,862
-263
ZETA icon
1320
Zeta Global
ZETA
$4.6B
$178K ﹤0.01%
+39,274
VTRS icon
1321
Viatris
VTRS
$16.3B
$176K ﹤0.01%
16,610
-333
SILA
1322
Sila Realty Trust
SILA
$1.35B
$175K ﹤0.01%
13,467
-6,996
WWW icon
1323
Wolverine World Wide
WWW
$1.35B
$174K ﹤0.01%
13,159
-47
OBDC icon
1324
Blue Owl Capital
OBDC
$5.73B
$173K ﹤0.01%
27,102
+12,516
KGC icon
1325
Kinross Gold
KGC
$39.1B
$173K ﹤0.01%
11,909
+169
51 52
53
54 55