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
BUG icon
1476
Global X Cybersecurity ETF
BUG
$863M
– –
-6,507
BXMT icon
1477
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-12,005
CALM icon
1478
Cal-Maine
CALM
$3.61B
– –
-2,715
CASH icon
1479
Pathward Financial
CASH
$1.91B
– –
-3,731
CBOE icon
1480
Cboe Global Markets
CBOE
$31.4B
– –
-1,806
CCI icon
1481
Crown Castle
CCI
$38.2B
– –
-3,501
CFR icon
1482
Cullen/Frost Bankers
CFR
$9.12B
– –
-5,916
CHDN icon
1483
Churchill Downs
CHDN
$6.82B
– –
-2,553
CIFR icon
1484
Cipher Digital Inc
CIFR
$7.59B
– –
-38,475
CSL icon
1485
Carlisle Companies
CSL
$14.9B
– –
-1,011
CW icon
1486
Curtiss-Wright
CW
$26.8B
– –
-2,183
DCI icon
1487
Donaldson
DCI
$10.2B
– –
-5,250
DFSD icon
1488
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.49B
– –
-5,263
DSX.WS icon
1489
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
– –
-10,712
DTF
1490
DTF Tax-Free Income 2028 Term Fund
DTF
$80.2M
$0 ﹤0.01%
13,080
EA icon
1491
Electronic Arts
EA
$50.7B
– –
-1,831
EAT icon
1492
Brinker International
EAT
$6.26B
– –
-3,313
ECOW icon
1493
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$203M
– –
-14,301
EFC
1494
Ellington Financial
EFC
$1.63B
– –
-10,121
EGY icon
1495
Vaalco Energy
EGY
$648M
– –
-16,767
EME icon
1496
Emcor
EME
$38.9B
– –
-1,430
EPR icon
1497
EPR Properties
EPR
$4.32B
– –
-3,955
EQR icon
1498
Equity Residential
EQR
$23.5B
– –
-3,895
FF icon
1499
Future Fuel
FF
$181M
– –
-14,270
FICO icon
1500
Fair Isaac
FICO
$23.2B
– –
-458
58 59
60
61 62