JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.42M
3
+$4.25M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.22M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.27M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$2.78M
4
COST icon
Costco
COST
+$2.37M
5
TJX icon
TJX Companies
TJX
+$2M

Sector Composition

1 Technology 16.7%
2 Financials 6.34%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
1551
iShares US Home Construction ETF
ITB
$2.98B
– –
-2,346
IYK icon
1552
iShares US Consumer Staples ETF
IYK
$1.2B
– –
-2,842
JMIA
1553
Jumia Technologies
JMIA
$1.52B
– –
-13,799
KD icon
1554
Kyndryl
KD
$5.76B
– –
-5,988
NOTE icon
1555
FiscalNote
NOTE
$25.6M
– –
-3,425
PTBD icon
1556
Pacer Trendpilot US Bond ETF
PTBD
$115M
– –
-10,928
QPFF
1557
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-14,750
SBLK icon
1558
Star Bulk Carriers
SBLK
$2.32B
– –
-12,886
SFL icon
1559
SFL Corp
SFL
$1.1B
– –
-23,690
SLF icon
1560
Sun Life Financial
SLF
$34.8B
– –
-3,190
SLRC icon
1561
SLR Investment Corp
SLRC
$837M
– –
-14,904
SPIR icon
1562
Spire Global
SPIR
$401M
– –
-19,500
SPTL icon
1563
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-11,343
SWKS icon
1564
Skyworks Solutions
SWKS
$8.66B
– –
-2,685
UPST icon
1565
Upstart Holdings
UPST
$4.68B
– –
-4,777
UTWO icon
1566
US Treasury 2 Year Note ETF
UTWO
$394M
– –
-6,614
VFMV icon
1567
Vanguard US Minimum Volatility ETF
VFMV
$337M
– –
-2,362
WBA
1568
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,937
XOP icon
1569
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
– –
-8,092
NNE
1570
Nano Nuclear Energy
NNE
$1.8B
– –
-10,212
PLTU
1571
Direxion Daily PLTR Bull 2X Shares
PLTU
$462M
– –
-3,850
AISP
1572
Airship AI Holdings
AISP
$148M
– –
-12,355
ASG
1573
Liberty All-Star Growth Fund
ASG
$336M
– –
-13,120
BBIN icon
1574
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
– –
-3,575
BEP icon
1575
Brookfield Renewable
BEP
$8.63B
– –
-9,528
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