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
RGLD icon
1326
Royal Gold
RGLD
$16.9B
$248K ﹤0.01%
1,238
-45
RVTY icon
1327
Revvity
RVTY
$11.6B
$248K ﹤0.01%
2,827
+195
NAC icon
1328
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$248K ﹤0.01%
21,541
CHDN icon
1329
Churchill Downs
CHDN
$7.74B
$248K ﹤0.01%
2,553
CNQ icon
1330
Canadian Natural Resources
CNQ
$69.9B
$248K ﹤0.01%
7,747
+103
TXT icon
1331
Textron
TXT
$14.5B
$247K ﹤0.01%
+2,929
KHPI
1332
Kensington Hedged Premium Income ETF
KHPI
$240M
$247K ﹤0.01%
+9,689
EDOW icon
1333
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$247K ﹤0.01%
6,176
-472
GATX icon
1334
GATX Corp
GATX
$5.74B
$247K ﹤0.01%
1,410
-19
ULTA icon
1335
Ulta Beauty
ULTA
$24.6B
$246K ﹤0.01%
+450
ISSC icon
1336
Innovative Solutions & Support
ISSC
$169M
$245K ﹤0.01%
19,620
+4,260
SIZE icon
1337
iShares MSCI USA Size Factor ETF
SIZE
$370M
$244K ﹤0.01%
1,521
+9
BBY icon
1338
Best Buy
BBY
$15.7B
$244K ﹤0.01%
+3,232
CVLC icon
1339
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$662M
$244K ﹤0.01%
+2,979
BTC
1340
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$244K ﹤0.01%
+4,815
TRP icon
1341
TC Energy
TRP
$56B
$243K ﹤0.01%
+4,475
AMX icon
1342
America Movil
AMX
$67.8B
$243K ﹤0.01%
11,595
+359
AIG icon
1343
American International
AIG
$41.5B
$243K ﹤0.01%
3,098
+12
BHP icon
1344
BHP
BHP
$143B
$243K ﹤0.01%
4,353
-380
XSD icon
1345
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$242K ﹤0.01%
+760
APA icon
1346
APA Corp
APA
$9.03B
$242K ﹤0.01%
+9,964
DIVS icon
1347
Guinness Atkinson Dividend Builder ETF
DIVS
$40.7M
$242K ﹤0.01%
7,762
+32
BITB icon
1348
Bitwise Bitcoin ETF
BITB
$3.5B
$241K ﹤0.01%
3,878
+281
FIVA icon
1349
Fidelity International Value Factor ETF
FIVA
$308M
$241K ﹤0.01%
+7,708
TECB icon
1350
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$241K ﹤0.01%
3,994
-97
52 53
54
55 56