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
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.1M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$29M

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.9M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
AHR icon
American Healthcare REIT
AHR
+$1.18M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$69.5B
$4.15M 0.09%
10,262
+2,069
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.1M 0.09%
34,469
+9,901
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.09M 0.09%
68,194
+31,109
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$107B
$4.06M 0.09%
58,782
+29,041
VLU icon
230
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$4.05M 0.09%
21,096
-244
F icon
231
Ford
F
$52.6B
$4.02M 0.09%
370,730
+14,732
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.01M 0.09%
14,111
+6,607
FSTA icon
233
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$4M 0.09%
78,244
+33,891
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4M 0.09%
86,315
+42,351
IWB icon
235
iShares Russell 1000 ETF
IWB
$45.1B
$4M 0.09%
11,770
+4,713
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.96M 0.08%
56,916
+33,332
ECL icon
237
Ecolab
ECL
$72.5B
$3.94M 0.08%
14,625
+82
MMM icon
238
3M
MMM
$87.6B
$3.93M 0.08%
25,805
+2,516
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.5B
$3.92M 0.08%
33,467
+6,593
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.8B
$3.91M 0.08%
35,529
+5,237
IDV icon
241
iShares International Select Dividend ETF
IDV
$6.06B
$3.9M 0.08%
113,032
+5,246
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.88M 0.08%
54,463
+1,678
ADP icon
243
Automatic Data Processing
ADP
$103B
$3.87M 0.08%
12,556
+2,219
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$61.3B
$3.8M 0.08%
155,532
+129,900
DVN icon
245
Devon Energy
DVN
$21.1B
$3.75M 0.08%
117,942
-4,042
AGNC icon
246
AGNC Investment
AGNC
$11.1B
$3.7M 0.08%
403,121
+149,981
MU icon
247
Micron Technology
MU
$267B
$3.67M 0.08%
29,754
+481
RY icon
248
Royal Bank of Canada
RY
$205B
$3.66M 0.08%
27,841
+245
TMO icon
249
Thermo Fisher Scientific
TMO
$215B
$3.66M 0.08%
9,026
+5,198
PRU icon
250
Prudential Financial
PRU
$37.2B
$3.61M 0.08%
33,571
+3,479
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