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
SOXX icon
251
iShares Semiconductor ETF
SOXX
$16.1B
$3.56M 0.08%
14,921
+1,397
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.55M 0.08%
59,284
+9,884
PH icon
253
Parker-Hannifin
PH
$107B
$3.53M 0.08%
5,048
+1,371
KKR icon
254
KKR & Co
KKR
$108B
$3.49M 0.07%
26,240
+2,073
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.49M 0.07%
76,013
-2,072
SUN icon
256
Sunoco
SUN
$9.56B
$3.48M 0.07%
64,881
-5,377
VPU icon
257
Vanguard Utilities ETF
VPU
$7.87B
$3.47M 0.07%
19,654
+966
GDX icon
258
VanEck Gold Miners ETF
GDX
$21B
$3.47M 0.07%
66,575
+21,060
CTAS icon
259
Cintas
CTAS
$74.4B
$3.46M 0.07%
15,506
+3,551
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$33.8B
$3.46M 0.07%
38,798
-751
CB icon
261
Chubb
CB
$113B
$3.45M 0.07%
11,917
+8,104
DRI icon
262
Darden Restaurants
DRI
$20.7B
$3.45M 0.07%
15,827
-1,594
BUFR icon
263
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$3.45M 0.07%
108,370
+8,450
HWM icon
264
Howmet Aerospace
HWM
$83.2B
$3.42M 0.07%
18,397
+15,200
ROAD icon
265
Construction Partners
ROAD
$6.25B
$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
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$3.37M 0.07%
37,354
+14,297
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.28M 0.07%
35,655
+5,907
VT icon
269
Vanguard Total World Stock ETF
VT
$54.5B
$3.28M 0.07%
25,514
+3,172
TPLC icon
270
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$3.28M 0.07%
73,002
-643
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.28M 0.07%
62,115
+48,378
DPG
272
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
$3.27M 0.07%
+263,644
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.27M 0.07%
66,616
-7,101
BMY icon
274
Bristol-Myers Squibb
BMY
$95B
$3.26M 0.07%
70,431
+8,580
VLY icon
275
Valley National Bancorp
VLY
$6.2B
$3.26M 0.07%
364,830
+2,830
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