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
FIDU icon
1501
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
– –
-4,953
FLO icon
1502
Flowers Foods
FLO
$1.86B
– –
-15,809
FLTR icon
1503
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-8,513
FNDA icon
1504
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
– –
-9,733
FNDX icon
1505
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-49,248
FTA icon
1506
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
– –
-3,178
GBCI icon
1507
Glacier Bancorp
GBCI
$6.42B
– –
-4,232
GCT icon
1508
GigaCloud Technology
GCT
$1.74B
– –
-19,991
GCV
1509
Gabelli Convertible and Income Securities Fund
GCV
$89.4M
– –
-11,350
GDS icon
1510
GDS Holdings
GDS
$8.67B
– –
-21,492
GEO icon
1511
The GEO Group
GEO
$2.45B
– –
-11,701
GWW icon
1512
W.W. Grainger
GWW
$55.1B
– –
-275
HBI
1513
DELISTED
Hanesbrands
HBI
– –
-26,589
HIG icon
1514
Hartford Financial Services
HIG
$38.4B
– –
-1,763
HII icon
1515
Huntington Ingalls Industries
HII
$14.6B
– –
-1,639
HRB icon
1516
H&R Block
HRB
$3.93B
– –
-5,529
HUBB icon
1517
Hubbell
HUBB
$29.6B
– –
-1,803
HUBS icon
1518
HubSpot
HUBS
$11.3B
– –
-551
IBHE
1519
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-17,750
IEO icon
1520
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
– –
-6,100
IGM icon
1521
iShares Expanded Tech Sector ETF
IGM
$9.26B
– –
-7,134
IGRO icon
1522
iShares International Dividend Growth ETF
IGRO
$1.22B
– –
-2,891
ILCV icon
1523
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-4,936
IMCV icon
1524
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
– –
-5,647
INOD icon
1525
Innodata
INOD
$1.42B
– –
-3,352
59 60
61
62 63