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
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.35M 0.1%
60,192
+314
CRM icon
202
Salesforce
CRM
$155B
$5.34M 0.1%
22,519
-2,014
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$143B
$5.23M 0.1%
71,225
+12,443
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$12.9B
$5.21M 0.1%
56,995
+46,174
TJX icon
205
TJX Companies
TJX
$176B
$5.17M 0.1%
35,767
-13,865
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$5.16M 0.1%
93,245
+13,855
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$5.13M 0.1%
29,358
+715
LNG icon
208
Cheniere Energy
LNG
$54.1B
$5.11M 0.1%
21,755
+4,186
MU icon
209
Micron Technology
MU
$550B
$5.09M 0.1%
30,405
+651
IREN icon
210
Iris Energy
IREN
$16.1B
$5.07M 0.1%
107,976
+68,726
QCOM icon
211
Qualcomm
QCOM
$145B
$5.05M 0.1%
30,371
-1,207
PVAL icon
212
Putnam Focused Large Cap Value ETF
PVAL
$9.66B
$5.03M 0.1%
117,725
+8,664
FELV icon
213
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
$5.03M 0.1%
149,907
+42,383
VV icon
214
Vanguard Large-Cap ETF
VV
$49.9B
$4.99M 0.1%
16,222
+842
IBHG icon
215
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$4.95M 0.09%
220,044
+32,350
GD icon
216
General Dynamics
GD
$86.9B
$4.95M 0.09%
14,509
-474
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$4.91M 0.09%
85,327
-1,734
IWB icon
218
iShares Russell 1000 ETF
IWB
$46.5B
$4.79M 0.09%
13,099
+1,329
AGNC icon
219
AGNC Investment
AGNC
$12.5B
$4.77M 0.09%
486,779
+83,658
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$25.6B
$4.73M 0.09%
47,569
+1,803
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$6B
$4.73M 0.09%
66,820
+9,904
VLU icon
222
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
$4.7M 0.09%
23,037
+1,941
AEP icon
223
American Electric Power
AEP
$71.5B
$4.69M 0.09%
41,671
+1,032
MDLZ icon
224
Mondelez International
MDLZ
$72B
$4.67M 0.09%
74,700
+3,463
TXN icon
225
Texas Instruments
TXN
$215B
$4.66M 0.09%
25,357
+329
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