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 6.63%
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
IWX icon
1576
iShares Russell Top 200 Value ETF
IWX
$3.68B
– –
-5,844
JD icon
1577
JD.com
JD
$43.2B
– –
-6,684
JHML icon
1578
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
– –
-3,008
JPRE icon
1579
JPMorgan Realty Income ETF
JPRE
$489M
– –
-4,702
JRS icon
1580
Nuveen Real Estate Income Fund
JRS
$236M
– –
-10,158
K
1581
DELISTED
Kellanova
K
– –
-6,963
LAMR icon
1582
Lamar Advertising Co
LAMR
$13.7B
– –
-2,230
LECO icon
1583
Lincoln Electric
LECO
$14.3B
– –
-940
LEN icon
1584
Lennar Class A
LEN
$22.9B
– –
-2,413
LEU icon
1585
Centrus Energy
LEU
$4B
– –
-2,083
LIT icon
1586
Global X Lithium & Battery Tech ETF
LIT
$1.94B
– –
-4,238
METC icon
1587
Ramaco Resources Class A
METC
$920M
– –
-14,859
MGC icon
1588
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
– –
-1,064
MIRA icon
1589
MIRA Pharmaceuticals
MIRA
$44.5M
– –
-45,501
MKL icon
1590
Markel Group
MKL
$24.9B
– –
-478
MKSI icon
1591
MKS Inc
MKSI
$18.8B
– –
-4,679
MLM icon
1592
Martin Marietta Materials
MLM
$37.5B
– –
-871
MTB icon
1593
M&T Bank
MTB
$32.1B
– –
-1,414
NANR icon
1594
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
– –
-3,717
NBTB icon
1595
NBT Bancorp
NBTB
$2.37B
– –
-16,020
NIE
1596
Virtus Equity & Convertible Income Fund
NIE
$705M
– –
-8,028
NVMI icon
1597
Nova
NVMI
$16.8B
– –
-1,204
OIH icon
1598
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,128
ORC
1599
Orchid Island Capital
ORC
$1.41B
– –
-23,627
PAVE icon
1600
Global X US Infrastructure Development ETF
PAVE
$12.6B
– –
-5,567
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