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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
EQR icon
1551
Equity Residential
EQR
$25.5B
– –
-3,895
ERIE icon
1552
Erie Indemnity
ERIE
$12.1B
– –
-827
ESLT icon
1553
Elbit Systems
ESLT
$38.7B
– –
-1,492
EVI icon
1554
EVI Industries
EVI
$221M
– –
-6,745
EWJ icon
1555
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-2,646
FELG icon
1556
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
– –
-11,489
FF icon
1557
Future Fuel
FF
$202M
– –
-14,270
FICO icon
1558
Fair Isaac
FICO
$28.8B
– –
-458
FIDU icon
1559
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
– –
-4,953
FLO icon
1560
Flowers Foods
FLO
$1.64B
– –
-15,809
FNDA icon
1561
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
– –
-9,733
FNDX icon
1562
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-49,248
FTA icon
1563
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
– –
-3,178
GBCI icon
1564
Glacier Bancorp
GBCI
$6.28B
– –
-4,232
GCT icon
1565
GigaCloud Technology
GCT
$1.2B
– –
-19,991
GCV
1566
Gabelli Convertible and Income Securities Fund
GCV
$93M
– –
-11,350
GDS icon
1567
GDS Holdings
GDS
$7.01B
– –
-21,492
GEO icon
1568
The GEO Group
GEO
$3.62B
– –
-11,701
GWW icon
1569
W.W. Grainger
GWW
$63.5B
– –
-275
HBI
1570
DELISTED
Hanesbrands
HBI
– –
-26,589
HIG icon
1571
Hartford Financial Services
HIG
$35.6B
– –
-1,763
HRB icon
1572
H&R Block
HRB
$4.72B
– –
-5,529
HUBB icon
1573
Hubbell
HUBB
$25.7B
– –
-1,803
HUBS icon
1574
HubSpot
HUBS
$10B
– –
-551
IBHE
1575
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-17,750
61 62
63
64 65