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
COTY icon
1551
Coty
COTY
$2.95B
– –
-12,436
CP icon
1552
Canadian Pacific Kansas City
CP
$64.8B
– –
-2,759
CQP icon
1553
Cheniere Energy
CQP
$26.2B
– –
-3,660
CYBR icon
1554
CyberArk
CYBR
$23.1B
– –
-2,139
DIVB icon
1555
iShares Core Dividend ETF
DIVB
$1.14B
– –
-9,319
DKNG icon
1556
DraftKings
DKNG
$16.7B
– –
-5,117
DOX icon
1557
Amdocs
DOX
$8.17B
– –
-8,256
DPZ icon
1558
Domino's
DPZ
$14.3B
– –
-601
DSX icon
1559
Diana Shipping
DSX
$218M
– –
-12,857
EMXC icon
1560
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-20,235
EPI icon
1561
WisdomTree India Earnings Fund ETF
EPI
$2.81B
– –
-5,438
EQNR icon
1562
Equinor
EQNR
$57.2B
– –
-12,690
ERIC icon
1563
Ericsson
ERIC
$32.1B
– –
-10,624
EVT icon
1564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-10,292
GOGL
1565
DELISTED
Golden Ocean Group
GOGL
– –
-13,184
GOVZ icon
1566
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$312M
– –
-10,498
HES
1567
DELISTED
Hess
HES
– –
-1,644
HYMB icon
1568
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-16,943
ICLN icon
1569
iShares Global Clean Energy ETF
ICLN
$1.92B
– –
-10,534
INDA icon
1570
iShares MSCI India ETF
INDA
$9.47B
– –
-10,025
ITB icon
1571
iShares US Home Construction ETF
ITB
$2.65B
– –
-2,346
IYK icon
1572
iShares US Consumer Staples ETF
IYK
$1.3B
– –
-2,842
JMIA
1573
Jumia Technologies
JMIA
$1.47B
– –
-13,799
KD icon
1574
Kyndryl
KD
$5.86B
– –
-5,988
KDP icon
1575
Keurig Dr Pepper
KDP
$38.2B
– –
-23,388
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