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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$4.21M 0.1%
97,827
+1,611
VLY icon
202
Valley National Bancorp
VLY
$7B
$4.2M 0.1%
364,429
-454
AMLP icon
203
Alerian MLP ETF
AMLP
$12B
$4.16M 0.1%
165,583
+6,198
QCOM icon
204
Qualcomm
QCOM
$149B
$4.13M 0.1%
32,095
+1,724
MCK icon
205
McKesson
MCK
$120B
$4.12M 0.1%
5,209
+120
PWR icon
206
Quanta Services
PWR
$85B
$4.06M 0.1%
14,625
+1,686
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$23.4B
$4.05M 0.1%
45,670
-1,899
RDVI icon
208
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$4.03M 0.1%
157,747
+16,500
AEP icon
209
American Electric Power
AEP
$72.2B
$4.02M 0.1%
38,606
-3,065
MDLZ icon
210
Mondelez International
MDLZ
$75.2B
$3.98M 0.1%
75,336
+636
VT icon
211
Vanguard Total World Stock ETF
VT
$63.2B
$3.94M 0.1%
29,120
+744
MRVL icon
212
Marvell Technology
MRVL
$68.2B
$3.89M 0.09%
46,806
+1,257
CALF icon
213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$3.87M 0.09%
87,941
-9,026
IWB icon
214
iShares Russell 1000 ETF
IWB
$46.1B
$3.86M 0.09%
12,838
-261
ANET icon
215
Arista Networks
ANET
$169B
$3.86M 0.09%
32,429
-8,392
ECL icon
216
Ecolab
ECL
$84B
$3.84M 0.09%
14,681
-147
CGSM icon
217
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$3.83M 0.09%
145,281
+72,370
BPRE
218
Bluerock Private Real Estate Fund
BPRE
$3.81M 0.09%
+255,928
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$85.1B
$3.8M 0.09%
159,928
-37,967
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$3.77M 0.09%
110,697
+16,104
AMGN icon
221
Amgen
AMGN
$204B
$3.76M 0.09%
16,789
-6,407
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$3.73M 0.09%
69,400
-1,665
PH icon
223
Parker-Hannifin
PH
$125B
$3.72M 0.09%
6,947
+1,835
BP icon
224
BP
BP
$99.5B
$3.7M 0.09%
109,486
+1,730
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.7M 0.09%
128,319
-23,465
7 8
9
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