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
RISR icon
126
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$8.42M 0.16%
235,035
+5,565
WFC icon
127
Wells Fargo
WFC
$271B
$8.34M 0.16%
99,484
-2,894
KORP icon
128
American Century Diversified Corporate Bond ETF
KORP
$645M
$8.32M 0.16%
174,726
+10,539
DIS icon
129
Walt Disney
DIS
$188B
$8.29M 0.16%
72,376
+3,592
CLOI icon
130
VanEck CLO ETF
CLOI
$1.26B
$8.27M 0.16%
155,748
+6,267
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.27M 0.16%
80,223
-174
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.11M 0.16%
151,784
+26,587
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$8.07M 0.15%
149,722
+6,839
AMD icon
134
Advanced Micro Devices
AMD
$363B
$8.01M 0.15%
49,537
-81
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.88M 0.15%
85,885
+21,937
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$7.84M 0.15%
31,705
+1,779
CSCO icon
137
Cisco
CSCO
$302B
$7.83M 0.15%
114,395
+2,212
GAB icon
138
Gabelli Equity Trust
GAB
$1.91B
$7.8M 0.15%
1,280,478
+22,200
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$7.76M 0.15%
34,948
-317
HON icon
140
Honeywell
HON
$121B
$7.73M 0.15%
36,733
+482
WM icon
141
Waste Management
WM
$86.4B
$7.72M 0.15%
34,960
+1,592
ETN icon
142
Eaton
ETN
$132B
$7.71M 0.15%
20,597
-2,225
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$67.6B
$7.52M 0.14%
36,924
-12
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$7.51M 0.14%
96,216
+1,544
AMLP icon
145
Alerian MLP ETF
AMLP
$10.6B
$7.48M 0.14%
159,385
+21,866
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$7.43M 0.14%
71,065
+2,815
ROL icon
147
Rollins
ROL
$29.3B
$7.43M 0.14%
126,426
-1,617
PSX icon
148
Phillips 66
PSX
$55.5B
$7.42M 0.14%
54,539
+1,357
MP icon
149
MP Materials
MP
$10.8B
$7.41M 0.14%
110,503
+12,669
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.39M 0.14%
87,910
+4,108
4 5
6
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