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
VV icon
176
Vanguard Large-Cap ETF
VV
$47.3B
$4.78M 0.12%
16,558
+336
MP icon
177
MP Materials
MP
$10.9B
$4.77M 0.12%
104,816
-5,687
IBHG icon
178
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$4.75M 0.12%
212,637
-7,407
RPM icon
179
RPM International
RPM
$13.9B
$4.74M 0.12%
45,855
-675
TJX icon
180
TJX Companies
TJX
$180B
$4.72M 0.11%
33,687
-2,080
RY icon
181
Royal Bank of Canada
RY
$232B
$4.68M 0.11%
27,544
+339
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$4.66M 0.11%
78,122
+17,391
MU icon
183
Micron Technology
MU
$451B
$4.66M 0.11%
36,562
+6,157
DE icon
184
Deere & Co
DE
$166B
$4.64M 0.11%
10,914
-1,453
CRWD icon
185
CrowdStrike
CRWD
$103B
$4.63M 0.11%
12,516
+477
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$4.63M 0.11%
84,240
-210
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$4.6M 0.11%
63,148
-845
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$4.58M 0.11%
151,547
+1,825
AXON icon
189
Axon Enterprise
AXON
$45.8B
$4.57M 0.11%
8,061
-3,714
F icon
190
Ford
F
$51.1B
$4.56M 0.11%
369,795
+9,994
NEM icon
191
Newmont
NEM
$130B
$4.5M 0.11%
45,637
+1,113
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.3B
$4.46M 0.11%
41,685
+3,645
IAU icon
193
iShares Gold Trust
IAU
$82.4B
$4.45M 0.11%
56,499
+1,672
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8.41B
$4.43M 0.11%
48,419
+387
SLYG icon
195
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$4.39M 0.11%
49,222
+1,003
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$4.38M 0.11%
94,403
+9,076
EPD icon
197
Enterprise Products Partners
EPD
$80.4B
$4.32M 0.1%
139,721
-720
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$16.2B
$4.3M 0.1%
37,037
-10,967
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$4.29M 0.1%
72,664
+4,386
SOXX icon
200
iShares Semiconductor ETF
SOXX
$21.6B
$4.23M 0.1%
14,973
-87
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8
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