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
CLX icon
1376
Clorox
CLX
$10.8B
– –
-2,994
CMA
1377
DELISTED
Comerica
CMA
– –
-4,137
CMG icon
1378
Chipotle Mexican Grill
CMG
$37.5B
– –
-15,944
CMI icon
1379
Cummins
CMI
$92.8B
– –
-6,520
CNQ icon
1380
Canadian Natural Resources
CNQ
$98.5B
– –
-7,471
CPB icon
1381
Campbell Soup
CPB
$6.26B
– –
-9,770
CPZ
1382
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
– –
-108,845
CRBU icon
1383
Caribou Biosciences
CRBU
$230M
– –
-11,269
CRH icon
1384
CRH
CRH
$71.2B
– –
-2,383
CSQ icon
1385
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-119,092
CTAS icon
1386
Cintas
CTAS
$69.3B
– –
-13,780
CSX icon
1387
CSX Corp
CSX
$85.7B
– –
-65,791
CTRA
1388
DELISTED
Coterra Energy
CTRA
– –
-14,232
CTSH icon
1389
Cognizant
CTSH
$26.1B
– –
-4,347
CVX icon
1390
Chevron
CVX
$374B
– –
-125,275
CZA icon
1391
Invesco Zacks Mid-Cap ETF
CZA
$185M
– –
-6,295
DAL icon
1392
Delta Air Lines
DAL
$52.6B
– –
-17,908
DASH icon
1393
DoorDash
DASH
$68.4B
– –
-1,170
DBEF icon
1394
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
– –
-25,051
DDIV icon
1395
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
– –
-4,971
DDOG icon
1396
Datadog
DDOG
$95.8B
– –
-2,387
DE icon
1397
Deere & Co
DE
$156B
– –
-10,914
DFP
1398
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$421M
– –
-10,270
DG icon
1399
Dollar General
DG
$23.4B
– –
-4,132
DHF
1400
BNY Mellon High Yield Strategies Fund
DHF
$178M
– –
-11,279
54 55
56
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