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
DHR icon
1401
Danaher
DHR
$125B
– –
-3,928
DINT icon
1402
Davis Select International ETF
DINT
$300M
– –
-11,640
DIS icon
1403
Walt Disney
DIS
$176B
– –
-66,497
DIVS icon
1404
Guinness Atkinson Dividend Builder ETF
DIVS
$39.5M
– –
-7,904
DLR icon
1405
Digital Realty Trust
DLR
$65.8B
– –
-3,065
DNN icon
1406
Denison Mines
DNN
$3.32B
– –
-197,990
DOCU
1407
DocuSign
DOCU
$10.7B
– –
-8,169
DOV icon
1408
Dover
DOV
$28.5B
– –
-1,270
DOW icon
1409
Dow Inc
DOW
$25B
– –
-26,686
DRI icon
1410
Darden Restaurants
DRI
$22.7B
– –
-18,477
DSEP icon
1411
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
– –
-23,060
DSI icon
1412
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
– –
-2,681
DSL
1413
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-20,813
DSU icon
1414
BlackRock Debt Strategies Fund
DSU
$614M
– –
-20,509
DTE icon
1415
DTE Energy
DTE
$29.7B
– –
-20,420
DTF
1416
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
– –
-13,080
FPXI icon
1417
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$219M
– –
-4,569
FTXN icon
1418
First Trust Nasdaq Oil & Gas ETF
FTXN
$975M
– –
-7,865
GE icon
1419
GE Aerospace
GE
$331B
– –
-63,947
GERN icon
1420
Geron
GERN
$751M
– –
-12,300
GLW icon
1421
Corning
GLW
$172B
– –
-60,058
GVI icon
1422
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-5,794
HAE icon
1423
Haemonetics
HAE
$3.02B
– –
-2,645
HBAN icon
1424
Huntington Bancshares
HBAN
$32.9B
– –
-98,031
HCMT icon
1425
Direxion HCM Tactical Enhanced US ETF
HCMT
$641M
– –
-13,560
55 56
57
58 59