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
DFSD icon
1526
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
– –
-5,263
DSX.WS icon
1527
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.38M
– –
-10,712
DTF
1528
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$0 ﹤0.01%
13,080
EA icon
1529
Electronic Arts
EA
$49.9B
– –
-1,831
EAT icon
1530
Brinker International
EAT
$5.99B
– –
-3,313
ECOW icon
1531
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
– –
-14,301
EFC
1532
Ellington Financial
EFC
$1.47B
– –
-10,121
EGY icon
1533
Vaalco Energy
EGY
$563M
– –
-16,767
EME icon
1534
Emcor
EME
$32B
– –
-1,430
EPR icon
1535
EPR Properties
EPR
$4.42B
– –
-3,955
EQR icon
1536
Equity Residential
EQR
$23.5B
– –
-3,895
ERIE icon
1537
Erie Indemnity
ERIE
$13.4B
– –
-827
ESLT icon
1538
Elbit Systems
ESLT
$41.9B
– –
-1,492
EVI icon
1539
EVI Industries
EVI
$240M
– –
-6,745
EWJ icon
1540
iShares MSCI Japan ETF
EWJ
$18.8B
– –
-2,646
FELG icon
1541
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
– –
-11,489
FF icon
1542
Future Fuel
FF
$196M
– –
-14,270
FICO icon
1543
Fair Isaac
FICO
$34.2B
– –
-458
FIDU icon
1544
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
– –
-4,953
FLO icon
1545
Flowers Foods
FLO
$1.87B
– –
-15,809
FLTR icon
1546
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-8,513
FNDA icon
1547
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
– –
-9,733
FNDX icon
1548
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-49,248
FTA icon
1549
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
– –
-3,178
GBCI icon
1550
Glacier Bancorp
GBCI
$5.74B
– –
-4,232
60 61
62
63 64