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
ITRI icon
1301
Itron
ITRI
$4.34B
$258K ﹤0.01%
2,069
+13
CRCL
1302
Circle Internet Group
CRCL
$18.2B
$257K ﹤0.01%
+1,939
DTD icon
1303
WisdomTree US Total Dividend Fund
DTD
$1.47B
$257K ﹤0.01%
3,060
+116
PJP icon
1304
Invesco Pharmaceuticals ETF
PJP
$306M
$257K ﹤0.01%
2,779
-114
EYLD icon
1305
Cambria Emerging Shareholder Yield ETF
EYLD
$618M
$257K ﹤0.01%
6,906
+104
SHYD icon
1306
VanEck Short High Yield Muni ETF
SHYD
$376M
$257K ﹤0.01%
11,205
+1,532
STZ icon
1307
Constellation Brands
STZ
$24B
$257K ﹤0.01%
1,905
-239
DX
1308
Dynex Capital
DX
$2.03B
$256K ﹤0.01%
20,870
-11,268
CAFX
1309
Congress Intermediate Bond ETF
CAFX
$379M
$256K ﹤0.01%
10,227
-243
CALM icon
1310
Cal-Maine
CALM
$3.95B
$255K ﹤0.01%
2,715
-565
PSEP icon
1311
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$255K ﹤0.01%
5,942
JCPI icon
1312
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
$255K ﹤0.01%
+5,220
BJUN icon
1313
Innovator US Equity Buffer ETF June
BJUN
$136M
$254K ﹤0.01%
5,563
DFSD icon
1314
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$254K ﹤0.01%
5,263
-202
IFF icon
1315
International Flavors & Fragrances
IFF
$17.6B
$253K ﹤0.01%
4,114
+974
UITB icon
1316
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$253K ﹤0.01%
5,324
+290
EQR icon
1317
Equity Residential
EQR
$23.6B
$252K ﹤0.01%
+3,895
CGW icon
1318
Invesco S&P Global Water Index ETF
CGW
$1,000M
$252K ﹤0.01%
3,924
VLTO icon
1319
Veralto
VLTO
$25.3B
$251K ﹤0.01%
2,352
+306
NWE icon
1320
NorthWestern Energy
NWE
$4.12B
$251K ﹤0.01%
4,275
-13
MNST icon
1321
Monster Beverage
MNST
$73B
$250K ﹤0.01%
+3,715
INCY icon
1322
Incyte
INCY
$19.9B
$250K ﹤0.01%
+2,946
SCHZ icon
1323
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$250K ﹤0.01%
+10,644
COHR icon
1324
Coherent
COHR
$25.9B
$250K ﹤0.01%
2,318
VAC icon
1325
Marriott Vacations Worldwide
VAC
$1.89B
$249K ﹤0.01%
3,744
+388
51 52
53
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