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
1301	1301 iShares iBonds Dec 2033 Term Corporate ETF IBDY $752M	$0	0%	0 -46,197	Closed	–
1302	1302 iShares iBonds 2027 Term High Yield and Income ETF IBHG $316M	$0	0%	0 -17,406	Closed	–
1303	1303 iShares iBonds 2025 Term High Yield and Income ETF IBHE $548M	$0	0%	0 -147,820	Closed	–
1304	1304 iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH $99.8M	$0	0%	0 -12,413	Closed	–
1305	1305 iShares Expanded Tech Sector ETF IGM $6.69B	$0	0%	0 -6,012	Closed	–
1306	1306 iShares Morningstar Mid-Cap Growth ETF IMCG $2.8B	$0	0%	0 -10,101	Closed	–
1307	1307 iShares Morningstar Mid-Cap Value ETF IMCV $713M	$0	0%	0 -5,409	Closed	–
1308	1308 iShares MSCI India ETF INDA $9.96B	$0	0%	0 -4,487	Closed	–
1309	1309 iShares International Small Cap Equity Factor ETF ISCF $363M	$0	0%	0 -20,569	Closed	–
1310	1310 iShares Core S&P US Value ETF IUSV $21.2B	$0	0%	0 -4,016	Closed	–
1311	1311 Vanguard S&P Mid-Cap 400 ETF IVOO $2.71B	$0	0%	0 -11,892	Closed	–
1312	1312 iShares Russell Top 200 Value ETF IWX $2.78B	$0	0%	0 -5,186	Closed	–
1313	1313 iShares US Transportation ETF IYT $724M	$0	0%	0 -23,665	Closed	–
1314	1314 JPMorgan International Bond Opportunities ETF JPIB $909M	$0	0%	0 -24,572	Closed	–
1315	1315 Invesco KBW Bank ETF KBWB $4.77B	$0	0%	0 -3,503	Closed	–
1316	1316 American Century Diversified Corporate Bond ETF KORP $525M	$0	0%	0 -85,778	Closed	–
1317	1317 Lamar Advertising Co LAMR $12.9B	$0	0%	0 -1,724	Closed	–
1318	1318 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $738M	$0	0%	0 -46,059	Closed	–
1319	1319 Lightpath Technologies LPTH $139M	$0	0%	0 -24,600	Closed	–
1320	1320 Simplify MBS ETF MTBA $1.37B	$0	0%	0 -50,499	Closed	–
1321	1321 BlackRock MuniHoldings New Jersey Quality Fund MUJ $580M	$0	0%	0 -251,955	Closed	–
1322	1322 BlackRock MuniVest Fund MVF $376M	$0	0%	0 -10,900	Closed	–
1323	1323 BlackRock MuniYield Fund MYD $457M	$0	0%	0 -25,130	Closed	–
1324	NAK 1324 Northern Dynasty Minerals NAK $1.17B	$0	0%	0 -20,000	Closed	–
1325	1325 NBT Bancorp NBTB $2.29B	$0	0%	0 -15,439	Closed	–