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
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
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
$2.15B
– –
-12,436
CP icon
1552
Canadian Pacific Kansas City
CP
$78.2B
– –
-2,759
CQP icon
1553
Cheniere Energy
CQP
$30.5B
– –
-3,660
CYBR
1554
DELISTED
CyberArk
CYBR
– –
-2,139
DIVB icon
1555
iShares Core Dividend ETF
DIVB
$1.3B
– –
-9,319
DKNG icon
1556
DraftKings
DKNG
$12.4B
– –
-5,117
DOX icon
1557
Amdocs
DOX
$7.42B
– –
-8,256
DPZ icon
1558
Domino's
DPZ
$13.7B
– –
-601
DSX icon
1559
Diana Shipping
DSX
$301M
– –
-12,857
EMXC icon
1560
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
– –
-20,235
EPI icon
1561
WisdomTree India Earnings Fund ETF
EPI
$2.54B
– –
-5,438
EQNR icon
1562
Equinor
EQNR
$78.1B
– –
-12,690
ERIC icon
1563
Ericsson
ERIC
$38B
– –
-10,624
EVT icon
1564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-10,292
GOGL
1565
DELISTED
Golden Ocean Group
GOGL
– –
-13,184
GOVZ icon
1566
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
– –
-10,498
HES
1567
DELISTED
Hess
HES
– –
-1,644
HYMB icon
1568
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.02B
– –
-16,943
ICLN icon
1569
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-10,534
INDA icon
1570
iShares MSCI India ETF
INDA
$8.88B
– –
-10,025
ITB icon
1571
iShares US Home Construction ETF
ITB
$2.66B
– –
-2,346
IYK icon
1572
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-2,842
JMIA
1573
Jumia Technologies
JMIA
$996M
– –
-13,799
KD icon
1574
Kyndryl
KD
$2.96B
– –
-5,988
KDP icon
1575
Keurig Dr Pepper
KDP
$39.5B
– –
-23,388
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