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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
BRK.A icon
1526
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-15
BSCP
1527
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-122,762
BSJP
1528
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-47,048
BTG icon
1529
B2Gold
BTG
$5.25B
– –
-11,221
BUG icon
1530
Global X Cybersecurity ETF
BUG
$1.1B
– –
-6,507
BXMT icon
1531
Blackstone Mortgage Trust
BXMT
$3.1B
– –
-12,005
CALM icon
1532
Cal-Maine
CALM
$3.75B
– –
-2,715
CASH icon
1533
Pathward Financial
CASH
$1.72B
– –
-3,731
CBOE icon
1534
Cboe Global Markets
CBOE
$30.7B
– –
-1,806
CCI icon
1535
Crown Castle
CCI
$40.2B
– –
-3,501
CFR icon
1536
Cullen/Frost Bankers
CFR
$9.13B
– –
-5,916
CHDN icon
1537
Churchill Downs
CHDN
$6.27B
– –
-2,553
CIFR icon
1538
Cipher Digital Inc
CIFR
$9.24B
– –
-38,475
CSL icon
1539
Carlisle Companies
CSL
$14B
– –
-1,011
CW icon
1540
Curtiss-Wright
CW
$27.1B
– –
-2,183
DCI icon
1541
Donaldson
DCI
$9.91B
– –
-5,250
DFSD icon
1542
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
– –
-5,263
DSX.WS icon
1543
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
– –
-10,712
DTF
1544
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$0 ﹤0.01%
13,080
EA icon
1545
Electronic Arts
EA
$51B
– –
-1,831
ECOW icon
1546
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$211M
– –
-14,301
EFC
1547
Ellington Financial
EFC
$1.71B
– –
-10,121
EGY icon
1548
Vaalco Energy
EGY
$595M
– –
-16,767
EME icon
1549
Emcor
EME
$36B
– –
-1,430
EPR icon
1550
EPR Properties
EPR
$4.57B
– –
-3,955
60 61
62
63 64