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
LIT icon
1351
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$241K ﹤0.01%
4,238
-2,210
BSJT icon
1352
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$241K ﹤0.01%
+11,151
GMAR icon
1353
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$240K ﹤0.01%
5,994
NANR icon
1354
SPDR S&P North American Natural Resources ETF
NANR
$745M
$240K ﹤0.01%
+3,717
GEO icon
1355
The GEO Group
GEO
$2.31B
$240K ﹤0.01%
11,701
+1,526
CGCB icon
1356
Capital Group Core Bond ETF
CGCB
$3.38B
$239K ﹤0.01%
9,010
+853
FLEX icon
1357
Flex
FLEX
$21.2B
$239K ﹤0.01%
+4,119
FDHY icon
1358
Fidelity High Yield Factor ETF
FDHY
$453M
$238K ﹤0.01%
4,829
-1,686
RNST icon
1359
Renasant Corp
RNST
$3.38B
$238K ﹤0.01%
6,443
-820
JHML icon
1360
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$236K ﹤0.01%
+3,008
HIG icon
1361
Hartford Financial Services
HIG
$37.6B
$235K ﹤0.01%
+1,763
OBIL icon
1362
US Treasury 12 Month Bill ETF
OBIL
$300M
$235K ﹤0.01%
4,672
+2
XME icon
1363
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$235K ﹤0.01%
2,516
-2,364
BITO icon
1364
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$234K ﹤0.01%
11,899
-6,256
JD icon
1365
JD.com
JD
$42.6B
$234K ﹤0.01%
+6,684
IVOV icon
1366
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
$233K ﹤0.01%
2,312
DHT icon
1367
DHT Holdings
DHT
$2.06B
$232K ﹤0.01%
19,448
-4,990
AIO
1368
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$795M
$231K ﹤0.01%
9,618
+1,539
BALI icon
1369
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$231K ﹤0.01%
+7,280
VTEI icon
1370
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$231K ﹤0.01%
+2,302
DASH icon
1371
DoorDash
DASH
$93.5B
$230K ﹤0.01%
+847
R icon
1372
Ryder
R
$6.94B
$230K ﹤0.01%
+1,221
XTN icon
1373
State Street SPDR S&P Transportation ETF
XTN
$142M
$230K ﹤0.01%
2,747
-36
ISOU
1374
IsoEnergy Ltd
ISOU
$471M
$230K ﹤0.01%
+23,030
IGRO icon
1375
iShares International Dividend Growth ETF
IGRO
$1.11B
$230K ﹤0.01%
2,891
+12
53 54
55
56 57