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
$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 6.63%
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
AMKR icon
1451
Amkor Technology
AMKR
$18.1B
$355 ﹤0.01%
+10,009
AKBA icon
1452
Akebia Therapeutics
AKBA
$383M
$301 ﹤0.01%
+11,937
ACM icon
1453
Aecom
ACM
$10.4B
– –
-4,982
ACP
1454
abrdn Income Credit Strategies Fund
ACP
$661M
– –
-17,705
ALC icon
1455
Alcon
ALC
$37B
– –
-2,851
AOS icon
1456
A.O. Smith
AOS
$9B
– –
-4,197
APLD icon
1457
Applied Digital
APLD
$10.4B
– –
-13,931
APTV icon
1458
Aptiv
APTV
$12.9B
– –
-17,136
AREC icon
1459
American Resources Corp
AREC
$234M
– –
-12,000
ARKG icon
1460
ARK Genomic Revolution ETF
ARKG
$1.19B
– –
-7,681
AZO icon
1461
AutoZone
AZO
$59.3B
– –
-491
BBY icon
1462
Best Buy
BBY
$12.9B
– –
-3,232
BE icon
1463
Bloom Energy
BE
$67.5B
– –
-5,576
BEEP icon
1464
Mobile Infrastructure Corp
BEEP
$82.8M
$0 ﹤0.01%
11,973
BHB icon
1465
Bar Harbor Bankshares
BHB
$576M
– –
-14,025
BBT
1466
Beacon Financial Corp
BBT
$2.67B
– –
-13,093
BHP icon
1467
BHP
BHP
$203B
– –
-4,353
BIIB icon
1468
Biogen
BIIB
$27.6B
– –
-1,991
BITB icon
1469
Bitwise Bitcoin ETF
BITB
$2.98B
– –
-3,878
BKNG icon
1470
Booking.com
BKNG
$140B
– –
-5,500
BLMN icon
1471
Bloomin' Brands
BLMN
$545M
– –
-27,320
BRK.A icon
1472
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-15
BSCP
1473
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-122,762
BSJP
1474
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-47,048
BTG icon
1475
B2Gold
BTG
$6.62B
– –
-11,221
57 58
59
60 61