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
GCT icon
1551
GigaCloud Technology
GCT
$1.61B
– –
-19,991
GCV
1552
Gabelli Convertible and Income Securities Fund
GCV
$89.7M
– –
-11,350
GDS icon
1553
GDS Holdings
GDS
$8.29B
– –
-21,492
GEO icon
1554
The GEO Group
GEO
$1.85B
– –
-11,701
GWW icon
1555
W.W. Grainger
GWW
$52.8B
– –
-275
HBI
1556
DELISTED
Hanesbrands
HBI
– –
-26,589
HIG icon
1557
Hartford Financial Services
HIG
$38.1B
– –
-1,763
HII icon
1558
Huntington Ingalls Industries
HII
$16.9B
– –
-1,639
HRB icon
1559
H&R Block
HRB
$3.93B
– –
-5,529
HUBB icon
1560
Hubbell
HUBB
$25.9B
– –
-1,803
HUBS icon
1561
HubSpot
HUBS
$15.1B
– –
-551
IBHE
1562
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-17,750
IEO icon
1563
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
– –
-6,100
IGM icon
1564
iShares Expanded Tech Sector ETF
IGM
$8.26B
– –
-7,134
IGRO icon
1565
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-2,891
ILCV icon
1566
iShares Morningstar Value ETF
ILCV
$1.19B
– –
-4,936
IMCV icon
1567
iShares Morningstar Mid-Cap Value ETF
IMCV
$973M
– –
-5,647
INOD icon
1568
Innodata
INOD
$1.45B
– –
-3,352
ITRI icon
1569
Itron
ITRI
$4.32B
– –
-2,069
IUSV icon
1570
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-6,632
IVOV icon
1571
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
– –
-2,312
IWX icon
1572
iShares Russell Top 200 Value ETF
IWX
$3.51B
– –
-5,844
JD icon
1573
JD.com
JD
$39B
– –
-6,684
JHML icon
1574
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
– –
-3,008
JPRE icon
1575
JPMorgan Realty Income ETF
JPRE
$495M
– –
-4,702
61 62
63
64 65