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
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$25.3B
$7.37M 0.14%
175,461
+24,648
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$7.36M 0.14%
96,822
+13,126
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$7.26M 0.14%
30,302
+742
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$8.95B
$7.23M 0.14%
141,439
+30,499
PANW icon
155
Palo Alto Networks
PANW
$134B
$7.22M 0.14%
35,443
+2,686
UNH icon
156
UnitedHealth
UNH
$295B
$7.21M 0.14%
20,880
+1,236
PEP icon
157
PepsiCo
PEP
$203B
$7.17M 0.14%
51,050
-458
CEG icon
158
Constellation Energy
CEG
$114B
$7.15M 0.14%
21,736
+1,414
PECO icon
159
Phillips Edison & Co
PECO
$4.4B
$6.98M 0.13%
203,227
-2,063
MA icon
160
Mastercard
MA
$491B
$6.95M 0.13%
12,220
+407
XYLD icon
161
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$6.85M 0.13%
174,440
-11,262
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$62.9B
$6.84M 0.13%
259,750
+104,218
O icon
163
Realty Income
O
$52.7B
$6.69M 0.13%
109,988
-1,530
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$6.65M 0.13%
153,104
+16,698
AMGN icon
165
Amgen
AMGN
$184B
$6.55M 0.13%
23,196
-807
MAIN icon
166
Main Street Capital
MAIN
$5.19B
$6.54M 0.13%
102,920
+3,112
IBDU icon
167
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$6.46M 0.12%
275,440
+22,998
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.26B
$6.44M 0.12%
30,143
-626
GCOW icon
169
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$6.43M 0.12%
162,407
+885
VHT icon
170
Vanguard Health Care ETF
VHT
$17.4B
$6.41M 0.12%
24,706
-1,652
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$6.24M 0.12%
134,818
+634
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$6.21M 0.12%
84,450
-9,878
NOC icon
173
Northrop Grumman
NOC
$78.5B
$6.19M 0.12%
10,162
+1,741
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$6.15M 0.12%
91,383
+4,293
DVY icon
175
iShares Select Dividend ETF
DVY
$20.7B
$6.12M 0.12%
43,057
-234
5 6
7
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