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
BBY icon
1501
Best Buy
BBY
$13.8B
– –
-3,232
BE icon
1502
Bloom Energy
BE
$42.5B
– –
-5,576
BEEP icon
1503
Mobile Infrastructure Corp
BEEP
$112M
$0 ﹤0.01%
11,973
BBT
1504
Beacon Financial Corp
BBT
$2.44B
– –
-13,093
BHP icon
1505
BHP
BHP
$185B
– –
-4,353
BIIB icon
1506
Biogen
BIIB
$27.6B
– –
-1,991
BITB icon
1507
Bitwise Bitcoin ETF
BITB
$2.65B
– –
-3,878
BKNG icon
1508
Booking.com
BKNG
$141B
– –
-220
BLMN icon
1509
Bloomin' Brands
BLMN
$495M
– –
-27,320
BRK.A icon
1510
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-15
BSCP
1511
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-122,762
BSJP
1512
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-47,048
BTG icon
1513
B2Gold
BTG
$7.05B
– –
-11,221
BUG icon
1514
Global X Cybersecurity ETF
BUG
$855M
– –
-6,507
BXMT icon
1515
Blackstone Mortgage Trust
BXMT
$3.24B
– –
-12,005
CALM icon
1516
Cal-Maine
CALM
$4.18B
– –
-2,715
CASH icon
1517
Pathward Financial
CASH
$1.96B
– –
-3,731
CBOE icon
1518
Cboe Global Markets
CBOE
$31.3B
– –
-1,806
CCI icon
1519
Crown Castle
CCI
$39.1B
– –
-3,501
CFR icon
1520
Cullen/Frost Bankers
CFR
$8.5B
– –
-5,916
CHDN icon
1521
Churchill Downs
CHDN
$5.93B
– –
-2,553
CIFR icon
1522
Cipher Digital Inc. Common Stock
CIFR
$5.8B
– –
-38,475
CSL icon
1523
Carlisle Companies
CSL
$14.4B
– –
-1,011
CW icon
1524
Curtiss-Wright
CW
$26B
– –
-2,183
DCI icon
1525
Donaldson
DCI
$10.3B
– –
-5,250
59 60
61
62 63