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
LCID icon
1576
Lucid Motors
LCID
$4.08B
– –
-2,510
MARA icon
1577
Marathon Digital Holdings
MARA
$4.36B
– –
-11,979
MUJ icon
1578
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$630M
– –
-254,324
NCZ
1579
Virtus Convertible & Income Fund II
NCZ
$265M
– –
-10,774
NOTE icon
1580
FiscalNote
NOTE
$34.4M
– –
-3,425
PTBD icon
1581
Pacer Trendpilot US Bond ETF
PTBD
$121M
– –
-10,928
QPFF
1582
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-14,750
SBLK icon
1583
Star Bulk Carriers
SBLK
$2.28B
– –
-12,886
SFL icon
1584
SFL Corp
SFL
$1.19B
– –
-23,690
SLF icon
1585
Sun Life Financial
SLF
$32.1B
– –
-3,190
SLRC icon
1586
SLR Investment Corp
SLRC
$861M
– –
-14,904
SPIR icon
1587
Spire Global
SPIR
$258M
– –
-19,500
SPTL icon
1588
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-11,343
SWKS icon
1589
Skyworks Solutions
SWKS
$9.79B
– –
-2,685
UPST icon
1590
Upstart Holdings
UPST
$4.31B
– –
-4,777
UTWO icon
1591
US Treasury 2 Year Note ETF
UTWO
$391M
– –
-6,614
VFMV icon
1592
Vanguard US Minimum Volatility ETF
VFMV
$310M
– –
-2,362
WBA
1593
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,937
XOP icon
1594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-8,092
NNE
1595
Nano Nuclear Energy
NNE
$1.58B
– –
-10,212
PLTU
1596
Direxion Daily PLTR Bull 2X Shares
PLTU
$501M
– –
-3,850
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