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
ADME icon
1426
Aptus Behavioral Momentum ETF
ADME
$249M
$205K ﹤0.01%
+4,020
DOV icon
1427
Dover
DOV
$28.3B
$205K ﹤0.01%
1,229
+1
ETG
1428
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$205K ﹤0.01%
9,701
-57
PII icon
1429
Polaris
PII
$3.93B
$204K ﹤0.01%
3,502
-1,750
PIO icon
1430
Invesco Global Water ETF
PIO
$291M
$203K ﹤0.01%
4,530
+1
EUFN icon
1431
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$203K ﹤0.01%
+5,919
PMT
1432
PennyMac Mortgage Investment
PMT
$1.2B
$203K ﹤0.01%
16,578
+2,038
ZROZ icon
1433
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
$203K ﹤0.01%
+2,989
FBT icon
1434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$203K ﹤0.01%
+1,131
ATI icon
1435
ATI
ATI
$16.9B
$203K ﹤0.01%
+2,491
NIE
1436
Virtus Equity & Convertible Income Fund
NIE
$706M
$202K ﹤0.01%
+8,028
UUUU icon
1437
Energy Fuels
UUUU
$5.21B
$201K ﹤0.01%
13,122
-6,933
PGX icon
1438
Invesco Preferred ETF
PGX
$4.05B
$201K ﹤0.01%
17,359
-4,444
DDIV icon
1439
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.2M
$201K ﹤0.01%
+4,993
VFMO icon
1440
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$200K ﹤0.01%
1,046
-494
FVCB icon
1441
FVCBankcorp
FVCB
$259M
$200K ﹤0.01%
15,442
BLMN icon
1442
Bloomin' Brands
BLMN
$654M
$196K ﹤0.01%
+27,320
ABR icon
1443
Arbor Realty Trust
ABR
$1.62B
$195K ﹤0.01%
16,009
+357
MMU
1444
Western Asset Managed Municipals Fund
MMU
$577M
$188K ﹤0.01%
18,144
+396
OBDC icon
1445
Blue Owl Capital
OBDC
$6.44B
$186K ﹤0.01%
14,586
-9,113
ZIM icon
1446
ZIM Integrated Shipping Services
ZIM
$2.57B
$185K ﹤0.01%
13,662
+2,083
PDT
1447
John Hancock Premium Dividend Fund
PDT
$630M
$184K ﹤0.01%
13,757
-235
MAT icon
1448
Mattel
MAT
$6.54B
$183K ﹤0.01%
10,876
+417
TU icon
1449
Telus
TU
$21B
$182K ﹤0.01%
11,520
+38
OSBC icon
1450
Old Second Bancorp
OSBC
$1.09B
$181K ﹤0.01%
10,488
+8
56 57
58
59 60