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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$43.4B
$6.67M 0.16%
138,648
+8,416
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.66M 0.16%
189,314
-63,060
GAB icon
128
Gabelli Equity Trust
GAB
$1.89B
$6.6M 0.16%
1,082,702
-197,776
PVAL icon
129
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$6.59M 0.16%
144,709
+26,984
VHT icon
130
Vanguard Health Care ETF
VHT
$17.4B
$6.51M 0.16%
23,737
-969
IBDU icon
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$6.46M 0.16%
276,165
+725
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$9.2B
$6.42M 0.16%
156,615
+15,176
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$6.4M 0.16%
36,810
-18,849
O icon
134
Realty Income
O
$62.1B
$6.35M 0.15%
114,146
+4,158
BFC icon
135
Bank First Corp
BFC
$1.55B
$6.34M 0.15%
+52,045
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$17.3B
$6.26M 0.15%
276,698
+139,747
ROL icon
137
Rollins
ROL
$28.9B
$6.22M 0.15%
103,761
-22,665
PEP icon
138
PepsiCo
PEP
$225B
$6.11M 0.15%
47,010
-4,040
CEG icon
139
Constellation Energy
CEG
$118B
$6.02M 0.15%
19,250
-2,486
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$63.6B
$5.95M 0.14%
261,189
+1,439
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$5.95M 0.14%
131,957
-2,861
DIS icon
142
Walt Disney
DIS
$183B
$5.94M 0.14%
66,497
-5,879
MAIN icon
143
Main Street Capital
MAIN
$5.12B
$5.94M 0.14%
108,516
+5,596
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$5.92M 0.14%
56,479
+5,107
MA icon
145
Mastercard
MA
$468B
$5.89M 0.14%
11,406
-814
FSK icon
146
FS KKR Capital
FSK
$3.07B
$5.84M 0.14%
397,940
+2,605
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$8.12B
$5.78M 0.14%
30,368
+225
CGGR icon
148
Capital Group Growth ETF
CGGR
$20.1B
$5.76M 0.14%
137,030
+13,715
SHOP icon
149
Shopify
SHOP
$159B
$5.76M 0.14%
35,888
-3,591
IYG icon
150
iShares US Financial Services ETF
IYG
$1.95B
$5.74M 0.14%
62,262
+1,325
4 5
6
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