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
ITRI icon
1526
Itron
ITRI
$3.92B
– –
-2,069
IUSV icon
1527
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-6,632
IVOV icon
1528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-2,312
IWX icon
1529
iShares Russell Top 200 Value ETF
IWX
$3.7B
– –
-5,844
JD icon
1530
JD.com
JD
$40.9B
– –
-6,684
JHML icon
1531
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
– –
-3,008
JPRE icon
1532
JPMorgan Realty Income ETF
JPRE
$481M
– –
-4,702
JRS icon
1533
Nuveen Real Estate Income Fund
JRS
$233M
– –
-10,158
K
1534
DELISTED
Kellanova
K
– –
-6,963
LAMR icon
1535
Lamar Advertising Co
LAMR
$13.5B
– –
-2,230
LECO icon
1536
Lincoln Electric
LECO
$14.4B
– –
-940
LEN icon
1537
Lennar Class A
LEN
$23.2B
– –
-2,413
LEU icon
1538
Centrus Energy
LEU
$4.32B
– –
-2,083
LIT icon
1539
Global X Lithium & Battery Tech ETF
LIT
$1.91B
– –
-4,238
METC icon
1540
Ramaco Resources Class A
METC
$944M
– –
-14,859
MGC icon
1541
Vanguard Mega Cap 300 Index ETF
MGC
$9.27B
– –
-1,064
MIRA icon
1542
MIRA Pharmaceuticals
MIRA
$44.1M
– –
-45,501
MKL icon
1543
Markel Group
MKL
$24.2B
– –
-478
MKSI icon
1544
MKS Inc
MKSI
$18.9B
– –
-4,679
MLM icon
1545
Martin Marietta Materials
MLM
$37.3B
– –
-871
MTB icon
1546
M&T Bank
MTB
$32.3B
– –
-1,414
NANR icon
1547
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
– –
-3,717
NBTB icon
1548
NBT Bancorp
NBTB
$2.36B
– –
-16,020
NIE
1549
Virtus Equity & Convertible Income Fund
NIE
$707M
– –
-8,028
NVMI icon
1550
Nova
NVMI
$16.6B
– –
-1,204
60 61
62
63 64