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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
WYFI
1476
WhiteFiber Inc
WYFI
$895M
– –
-9,565
UTF.RT
1477
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-46,781
ACM icon
1478
Aecom
ACM
$8.97B
– –
-4,982
ACP
1479
abrdn Income Credit Strategies Fund
ACP
$661M
– –
-17,705
JHML icon
1480
John Hancock Multifactor Large Cap ETF
JHML
$1.13B
– –
-3,008
JPRE icon
1481
JPMorgan Realty Income ETF
JPRE
$485M
– –
-4,702
LAMR icon
1482
Lamar Advertising Co
LAMR
$15.4B
– –
-2,230
XSD icon
1483
State Street SPDR S&P Semiconductor ETF
XSD
$3.15B
– –
-760
ZROZ icon
1484
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-2,989
MSTY icon
1485
YieldMax MSTR Option Income Strategy ETF
MSTY
$982M
– –
-8,419
PDYN icon
1486
Palladyne AI
PDYN
$300M
– –
-17,450
SNOY
1487
YieldMax SNOW Option Income Strategy ETF
SNOY
$31.6M
– –
-20,000
XYZ
1488
Block Inc
XYZ
$40.6B
– –
-3,867
BMNR
1489
BitMine Immersion Technologies
BMNR
$9.16B
– –
-15,628
BBT
1490
Beacon Financial Corp
BBT
$2.49B
– –
-13,093
IGM icon
1491
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-7,134
IGRO icon
1492
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
-2,891
ILCV icon
1493
iShares Morningstar Value ETF
ILCV
$1.25B
– –
-4,936
LEU icon
1494
Centrus Energy
LEU
$2.97B
– –
-2,083
LIT icon
1495
Global X Lithium & Battery Tech ETF
LIT
$1.94B
– –
-4,238
ARKG icon
1496
ARK Genomic Revolution ETF
ARKG
$1.25B
– –
-7,681
BIIB icon
1497
Biogen
BIIB
$29.1B
– –
-1,991
EAT icon
1498
Brinker International
EAT
$6.49B
– –
-3,313
FLTR icon
1499
VanEck IG Floating Rate ETF
FLTR
$2.76B
– –
-8,513
HII icon
1500
Huntington Ingalls Industries
HII
$11.5B
– –
-1,639
58 59
60
61 62