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
BINC icon
176
BlackRock Flexible Income ETF
BINC
$14.3B
$6.08M 0.12%
114,251
+11,182
PFE icon
177
Pfizer
PFE
$143B
$5.99M 0.11%
235,077
-20,552
GDX icon
178
VanEck Gold Miners ETF
GDX
$23.7B
$5.96M 0.11%
78,043
+11,468
ANET icon
179
Arista Networks
ANET
$161B
$5.95M 0.11%
40,821
-286
CRWD icon
180
CrowdStrike
CRWD
$130B
$5.9M 0.11%
12,039
+843
FSK icon
181
FS KKR Capital
FSK
$4.42B
$5.9M 0.11%
395,335
-6,933
ABT icon
182
Abbott
ABT
$220B
$5.88M 0.11%
43,909
+381
SHOP icon
183
Shopify
SHOP
$206B
$5.87M 0.11%
39,479
-6,994
NXJ icon
184
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
$5.86M 0.11%
472,453
+263,324
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$5.85M 0.11%
51,372
+1,995
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$5.69M 0.11%
22,191
+3,297
VAW icon
187
Vanguard Materials ETF
VAW
$2.76B
$5.68M 0.11%
27,727
-2,142
DE icon
188
Deere & Co
DE
$128B
$5.65M 0.11%
12,367
-89
BND icon
189
Vanguard Total Bond Market
BND
$142B
$5.65M 0.11%
76,026
+10,989
UBER icon
190
Uber
UBER
$182B
$5.56M 0.11%
56,790
+2,582
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$5.52M 0.11%
124,975
-1,264
RPM icon
192
RPM International
RPM
$13.5B
$5.48M 0.11%
46,530
+271
IYG icon
193
iShares US Financial Services ETF
IYG
$1.89B
$5.46M 0.1%
60,937
+2,277
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$5.43M 0.1%
69,274
+360
PDO
195
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$5.42M 0.1%
383,806
+42,383
CGGR icon
196
Capital Group Growth ETF
CGGR
$18.3B
$5.42M 0.1%
123,315
+17,770
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$70.4B
$5.4M 0.1%
197,895
-17,570
PWR icon
198
Quanta Services
PWR
$67.9B
$5.36M 0.1%
12,939
+1,134
NOW icon
199
ServiceNow
NOW
$172B
$5.36M 0.1%
5,822
-839
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.36M 0.1%
81,253
+13,059
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