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
BSMU icon
1401
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$218K ﹤0.01%
9,948
-820
FLTR icon
1402
VanEck IG Floating Rate ETF
FLTR
$2.55B
$218K ﹤0.01%
8,513
+78
IGF icon
1403
iShares Global Infrastructure ETF
IGF
$8.87B
$217K ﹤0.01%
+3,546
EWC icon
1404
iShares MSCI Canada ETF
EWC
$3.46B
$216K ﹤0.01%
4,275
-207
PTIN icon
1405
Pacer Trendpilot International ETF
PTIN
$163M
$213K ﹤0.01%
7,001
-410
ARKG icon
1406
ARK Genomic Revolution ETF
ARKG
$1.2B
$213K ﹤0.01%
+7,681
EVI icon
1407
EVI Industries
EVI
$260M
$213K ﹤0.01%
+6,745
ETV
1408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$213K ﹤0.01%
14,943
+16
ALC icon
1409
Alcon
ALC
$38.9B
$212K ﹤0.01%
2,851
+240
EWJ icon
1410
iShares MSCI Japan ETF
EWJ
$15.7B
$212K ﹤0.01%
2,646
-1,759
STWD icon
1411
Starwood Property Trust
STWD
$6.74B
$212K ﹤0.01%
10,928
-457
HYGH icon
1412
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$211K ﹤0.01%
2,425
-550
DINT icon
1413
Davis Select International ETF
DINT
$256M
$210K ﹤0.01%
+7,500
TOTL icon
1414
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$210K ﹤0.01%
+5,168
AIFD
1415
TCW Artificial Intelligence ETF
AIFD
$85.8M
$209K ﹤0.01%
+5,905
HE icon
1416
Hawaiian Electric Industries
HE
$1.92B
$208K ﹤0.01%
18,885
-34
EXEL icon
1417
Exelixis
EXEL
$11.6B
$208K ﹤0.01%
5,025
-114
ENVX icon
1418
Enovix
ENVX
$1.63B
$207K ﹤0.01%
20,726
+3,404
FLO icon
1419
Flowers Foods
FLO
$2.26B
$206K ﹤0.01%
15,809
+2,152
FAS icon
1420
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$206K ﹤0.01%
+1,159
VTHR icon
1421
Vanguard Russell 3000 ETF
VTHR
$3.74B
$206K ﹤0.01%
+701
GBCI icon
1422
Glacier Bancorp
GBCI
$5.53B
$206K ﹤0.01%
4,232
-2,879
DWLD icon
1423
Davis Select Worldwide ETF
DWLD
$495M
$206K ﹤0.01%
+4,546
UCB
1424
United Community Banks
UCB
$3.73B
$206K ﹤0.01%
+6,559
VSDM
1425
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$206K ﹤0.01%
2,680
55 56
57
58 59