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
JRS icon
1576
Nuveen Real Estate Income Fund
JRS
$239M
– –
-10,158
K
1577
DELISTED
Kellanova
K
– –
-6,963
LAMR icon
1578
Lamar Advertising Co
LAMR
$14.1B
– –
-2,230
LECO icon
1579
Lincoln Electric
LECO
$15.8B
– –
-940
LEN icon
1580
Lennar Class A
LEN
$27.3B
– –
-2,413
LEU icon
1581
Centrus Energy
LEU
$3.88B
– –
-2,083
LIT icon
1582
Global X Lithium & Battery Tech ETF
LIT
$1.66B
– –
-4,238
METC icon
1583
Ramaco Resources Class A
METC
$1.03B
– –
-14,859
MGC icon
1584
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
– –
-1,064
MIRA icon
1585
MIRA Pharmaceuticals
MIRA
$51.9M
– –
-45,501
MKL icon
1586
Markel Group
MKL
$26.2B
– –
-478
MKSI icon
1587
MKS Inc
MKSI
$16.4B
– –
-4,679
MLM icon
1588
Martin Marietta Materials
MLM
$40.1B
– –
-871
MTB icon
1589
M&T Bank
MTB
$32.7B
– –
-1,414
NANR icon
1590
State Street SPDR S&P North American Natural Resources ETF
NANR
$861M
– –
-3,717
NBTB icon
1591
NBT Bancorp
NBTB
$2.24B
– –
-16,020
NIE
1592
Virtus Equity & Convertible Income Fund
NIE
$703M
– –
-8,028
NVMI icon
1593
Nova
NVMI
$13.5B
– –
-1,204
OIH icon
1594
VanEck Oil Services ETF
OIH
$2.48B
– –
-1,128
ORC
1595
Orchid Island Capital
ORC
$1.41B
– –
-23,627
PAVE icon
1596
Global X US Infrastructure Development ETF
PAVE
$12.2B
– –
-5,567
PMM
1597
Putnam Managed Municipal Income
PMM
$279M
– –
-12,022
PODD icon
1598
Insulet
PODD
$17.3B
– –
-1,059
PRIM icon
1599
Primoris Services
PRIM
$8.17B
– –
-8,689
R icon
1600
Ryder
R
$8.73B
– –
-1,221
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