JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
+$1.25B
Cap. Flow %
26.65%
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$57M
2
QQQ icon
Invesco QQQ Trust
QQQ
$43.1M
3
MSFT icon
Microsoft
MSFT
$33.7M
4
NVDA icon
NVIDIA
NVDA
$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
$29M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.53M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$4.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
SOXX icon
251
iShares Semiconductor ETF
SOXX
$13.7B
$3.56M 0.08%
14,921
+1,397
+10% +$333K
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.55M 0.08%
59,284
+9,884
+20% +$592K
PH icon
253
Parker-Hannifin
PH
$96.1B
$3.53M 0.08%
5,048
+1,371
+37% +$958K
KKR icon
254
KKR & Co
KKR
$121B
$3.49M 0.07%
26,240
+2,073
+9% +$276K
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.49M 0.07%
76,013
-2,072
-3% -$95.1K
SUN icon
256
Sunoco
SUN
$6.95B
$3.48M 0.07%
64,881
-5,377
-8% -$288K
VPU icon
257
Vanguard Utilities ETF
VPU
$7.21B
$3.47M 0.07%
19,654
+966
+5% +$171K
GDX icon
258
VanEck Gold Miners ETF
GDX
$19.9B
$3.47M 0.07%
66,575
+21,060
+46% +$1.1M
CTAS icon
259
Cintas
CTAS
$82.4B
$3.46M 0.07%
15,506
+3,551
+30% +$791K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$34.7B
$3.46M 0.07%
38,798
-751
-2% -$66.9K
CB icon
261
Chubb
CB
$111B
$3.45M 0.07%
11,917
+8,104
+213% +$2.35M
DRI icon
262
Darden Restaurants
DRI
$24.5B
$3.45M 0.07%
15,827
-1,594
-9% -$347K
BUFR icon
263
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$3.45M 0.07%
108,370
+8,450
+8% +$269K
HWM icon
264
Howmet Aerospace
HWM
$71.8B
$3.42M 0.07%
18,397
+15,200
+475% +$2.83M
ROAD icon
265
Construction Partners
ROAD
$6.87B
$3.42M 0.07%
32,145
– –
FELV icon
266
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$3.42M 0.07%
107,524
-2,470
-2% -$78.5K
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$3.37M 0.07%
37,354
+14,297
+62% +$1.29M
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.28M 0.07%
35,655
+5,907
+20% +$543K
VT icon
269
Vanguard Total World Stock ETF
VT
$51.8B
$3.28M 0.07%
25,514
+3,172
+14% +$408K
TPLC icon
270
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$3.28M 0.07%
73,002
-643
-0.9% -$28.9K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.28M 0.07%
62,115
+48,378
+352% +$2.55M
DPG
272
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$3.27M 0.07%
+263,644
New +$3.27M
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.27M 0.07%
66,616
-7,101
-10% -$348K
BMY icon
274
Bristol-Myers Squibb
BMY
$96B
$3.26M 0.07%
70,431
+8,580
+14% +$397K
VLY icon
275
Valley National Bancorp
VLY
$6.01B
$3.26M 0.07%
364,830
+2,830
+0.8% +$25.3K
9 10
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