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
DES icon
1376
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$230K ﹤0.01%
6,835
-124
EPR icon
1377
EPR Properties
EPR
$3.99B
$229K ﹤0.01%
3,955
-291
BUG icon
1378
Global X Cybersecurity ETF
BUG
$1,000M
$229K ﹤0.01%
6,507
-1,071
DFCF icon
1379
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$229K ﹤0.01%
5,347
-212
IYJ icon
1380
iShares US Industrials ETF
IYJ
$1.65B
$228K ﹤0.01%
1,564
+154
SONY icon
1381
Sony
SONY
$170B
$228K ﹤0.01%
7,922
-1,195
POWA icon
1382
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$227K ﹤0.01%
2,511
EFIV icon
1383
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$227K ﹤0.01%
3,569
+9
TER icon
1384
Teradyne
TER
$29.7B
$226K ﹤0.01%
+1,644
BMVP icon
1385
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$226K ﹤0.01%
4,602
+17
FCPT icon
1386
Four Corners Property Trust
FCPT
$2.5B
$226K ﹤0.01%
9,245
+1,035
BKH icon
1387
Black Hills Corp
BKH
$5.42B
$225K ﹤0.01%
3,661
-119
JPRE icon
1388
JPMorgan Realty Income ETF
JPRE
$475M
$225K ﹤0.01%
4,702
+1
FSEC icon
1389
Fidelity Investment Grade Securitized ETF
FSEC
$4.27B
$225K ﹤0.01%
+5,104
BF.A icon
1390
Brown-Forman Class A
BF.A
$13.8B
$224K ﹤0.01%
8,336
-17
JOBY icon
1391
Joby Aviation
JOBY
$12.6B
$223K ﹤0.01%
+13,816
FTXN icon
1392
First Trust Nasdaq Oil & Gas ETF
FTXN
$110M
$222K ﹤0.01%
7,805
+40
PAAS icon
1393
Pan American Silver
PAAS
$18.9B
$222K ﹤0.01%
+5,734
PSR icon
1394
Invesco Active US Real Estate Fund
PSR
$51.3M
$222K ﹤0.01%
+2,397
DFP
1395
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$222K ﹤0.01%
10,260
-676
LECO icon
1396
Lincoln Electric
LECO
$13.1B
$222K ﹤0.01%
+940
SIRI icon
1397
SiriusXM
SIRI
$7.01B
$221K ﹤0.01%
9,506
-428
BXMT icon
1398
Blackstone Mortgage Trust
BXMT
$3.28B
$221K ﹤0.01%
12,005
-812
CVE icon
1399
Cenovus Energy
CVE
$33.1B
$219K ﹤0.01%
12,907
DNN icon
1400
Denison Mines
DNN
$2.32B
$219K ﹤0.01%
79,730
+21,110
54 55
56
57 58