JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$4.02M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
+$90.6M
2
+$73.4M
3
+$47.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$29.1M

Sector Composition

1 Technology 19.78%
2 Financials 6.67%
3 Communication Services 5.7%
4 Consumer Discretionary 4.5%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
1351
Saba Capital Income & Opportunities Fund
BRW
$296M
– –
-214,852
BSCQ icon
1352
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
– –
-163,670
BSCR icon
1353
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-127,551
BSCU icon
1354
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
– –
-12,016
BSCV icon
1355
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
– –
-85,289
BSCX icon
1356
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-25,959
BSCW icon
1357
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
– –
-40,934
BTI icon
1358
British American Tobacco
BTI
$131B
– –
-50,575
BXSL icon
1359
Blackstone Secured Lending
BXSL
$5.53B
– –
-58,756
C icon
1360
Citigroup
C
$224B
– –
-27,698
CACC icon
1361
Credit Acceptance
CACC
$5.67B
– –
-1,581
CACI icon
1362
CACI
CACI
$11.6B
– –
-3,163
CAG icon
1363
Conagra Brands
CAG
$6.15B
– –
-12,677
CBRL icon
1364
Cracker Barrel
CBRL
$764M
– –
-8,599
CEF icon
1365
Sprott Physical Gold and Silver Trust
CEF
$8.72B
– –
-75,929
CGGO icon
1366
Capital Group Global Growth Equity ETF
CGGO
$11.5B
– –
-110,697
CGMS icon
1367
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
– –
-50,271
CGMU icon
1368
Capital Group Municipal Income ETF
CGMU
$6.11B
– –
-46,020
CHW
1369
Calamos Global Dynamic Income Fund
CHW
$584M
– –
-11,742
CINF icon
1370
Cincinnati Financial
CINF
$24.4B
– –
-4,363
CL icon
1371
Colgate-Palmolive
CL
$70.6B
– –
-24,039
CLF icon
1372
Cleveland-Cliffs
CLF
$8.41B
– –
-16,094
CLM icon
1373
Cornerstone Strategic Value Fund
CLM
$2.27B
– –
-219,637
CLMT icon
1374
Calumet Specialty Products
CLMT
$3.15B
– –
-21,489
CLOI icon
1375
VanEck CLO ETF
CLOI
$1.34B
– –
-156,058
53 54
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