JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.71M
3
+$6.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.18M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.05M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M

Sector Composition

1 Technology 16.42%
2 Financials 6.54%
3 Industrials 4.89%
4 Consumer Discretionary 4.7%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ icon
1401
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$68.3K ﹤0.01%
717,853
+245,400
SNAP icon
1402
Snap
SNAP
$8.43B
$65.8K ﹤0.01%
12,030
-100
NNBR icon
1403
NN Inc
NNBR
$65.3M
$63.9K ﹤0.01%
90,600
+9,600
EXPD icon
1404
Expeditors International
EXPD
$19.3B
$61.7K ﹤0.01%
+13,880
HAFN icon
1405
Hafnia
HAFN
$3.7B
$61.1K ﹤0.01%
11,459
+218
VG
1406
Venture Global Inc
VG
$30.2B
$61K ﹤0.01%
+19,804
LFT
1407
Lument Finance Trust
LFT
$72.3M
$59.1K ﹤0.01%
41,939
+238
MQY icon
1408
BlackRock MuniYield Quality Fund
MQY
$830M
$58.4K ﹤0.01%
+22,351
DIV icon
1409
Global X SuperDividend US ETF
DIV
$718M
$58.3K ﹤0.01%
17,917
+2,786
AMX icon
1410
America Movil
AMX
$71.2B
$55.3K ﹤0.01%
11,608
+13
APG icon
1411
APi Group
APG
$18B
$54.7K ﹤0.01%
+21,231
PLUG icon
1412
Plug Power
PLUG
$2.92B
$54.2K ﹤0.01%
28,835
+4,200
LYG icon
1413
Lloyds Banking Group
LYG
$75.3B
$53.9K ﹤0.01%
12,338
-552
NEWP
1414
New Pacific Metals
NEWP
$812M
$52.6K ﹤0.01%
+15,000
LPTH icon
1415
Lightpath Technologies
LPTH
$612M
$50.8K ﹤0.01%
11,100
-4,900
PSEC icon
1416
Prospect Capital
PSEC
$1.29B
$45.8K ﹤0.01%
17,702
-3,628
ETV
1417
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$44.2K ﹤0.01%
14,959
+16
HYDB icon
1418
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$42.3K ﹤0.01%
34,248
+3,623
GLTR icon
1419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.25B
$42.1K ﹤0.01%
12,820
-496
URG
1420
Ur-Energy
URG
$542M
$41K ﹤0.01%
29,500
+14,500
DTCR icon
1421
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$36.2K ﹤0.01%
33,595
+845
SPLB icon
1422
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$35.9K ﹤0.01%
79,842
-3,574
PATH icon
1423
UiPath
PATH
$6.28B
$35.6K ﹤0.01%
+36,233
EOD
1424
Allspring Global Dividend Opportunity Fund
EOD
$259M
$33.1K ﹤0.01%
10,819
LONZ icon
1425
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$465M
$33K ﹤0.01%
49,856
-4,294
55 56
57
58 59