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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
IEO icon
1576
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
– –
-6,100
IMCV icon
1577
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
– –
-5,647
INOD icon
1578
Innodata
INOD
$3.33B
– –
-3,352
IUSV icon
1579
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-6,632
IVOV icon
1580
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
– –
-2,312
IWX icon
1581
iShares Russell Top 200 Value ETF
IWX
$3.49B
– –
-5,844
JD icon
1582
JD.com
JD
$38.8B
– –
-6,684
K
1583
DELISTED
Kellanova
K
– –
-6,963
LECO icon
1584
Lincoln Electric
LECO
$14.6B
– –
-940
LEN icon
1585
Lennar Class A
LEN
$22.5B
– –
-2,413
METC icon
1586
Ramaco Resources Class A
METC
$947M
– –
-14,859
MGC icon
1587
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
– –
-1,064
MIRA icon
1588
MIRA Pharmaceuticals
MIRA
$40.8M
– –
-45,501
MKL icon
1589
Markel Group
MKL
$23.1B
– –
-478
MTB icon
1590
M&T Bank
MTB
$33.2B
– –
-1,414
NANR icon
1591
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
– –
-3,717
NBTB icon
1592
NBT Bancorp
NBTB
$2.48B
– –
-16,020
NIE
1593
Virtus Equity & Convertible Income Fund
NIE
$733M
– –
-8,028
NVMI
1594
Nova
NVMI
$17.1B
– –
-1,204
OIH icon
1595
VanEck Oil Services ETF
OIH
$2.42B
– –
-1,128
ORC
1596
Orchid Island Capital
ORC
$1.33B
– –
-23,627
PAVE icon
1597
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-5,567
PMM
1598
Putnam Managed Municipal Income
PMM
$269M
– –
-12,022
PODD icon
1599
Insulet
PODD
$10.8B
– –
-1,059
PRIM icon
1600
Primoris Services
PRIM
$5.28B
– –
-8,689
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