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
OXLC
301
Oxford Lane Capital
OXLC
$1.75B
$2.87M 0.06%
682,335
+22,365
+3% +$93.9K
IAU icon
302
iShares Gold Trust
IAU
$52.6B
$2.84M 0.06%
45,585
-51
-0.1% -$3.18K
SLV icon
303
iShares Silver Trust
SLV
$20.1B
$2.84M 0.06%
86,537
+21,710
+33% +$712K
PGR icon
304
Progressive
PGR
$143B
$2.83M 0.06%
10,610
+7,260
+217% +$1.94M
TTD icon
305
Trade Desk
TTD
$25.5B
$2.82M 0.06%
39,220
-2,933
-7% -$211K
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.82M 0.06%
47,995
+23,461
+96% +$1.38M
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.81M 0.06%
70,297
+7,460
+12% +$299K
ITW icon
308
Illinois Tool Works
ITW
$77.6B
$2.79M 0.06%
11,293
+5,835
+107% +$1.44M
CSX icon
309
CSX Corp
CSX
$60.6B
$2.79M 0.06%
85,417
+8,978
+12% +$293K
MTBA icon
310
Simplify MBS ETF
MTBA
$1.44B
$2.79M 0.06%
+55,638
New +$2.79M
IDU icon
311
iShares US Utilities ETF
IDU
$1.63B
$2.79M 0.06%
26,642
+1,226
+5% +$128K
MUJ icon
312
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$2.78M 0.06%
+254,324
New +$2.78M
PNC icon
313
PNC Financial Services
PNC
$80.5B
$2.78M 0.06%
14,927
-193
-1% -$36K
SBUX icon
314
Starbucks
SBUX
$97.1B
$2.76M 0.06%
30,149
+1,871
+7% +$171K
MCK icon
315
McKesson
MCK
$85.5B
$2.76M 0.06%
3,760
+236
+7% +$173K
SHV icon
316
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.74M 0.06%
24,791
+2,058
+9% +$227K
EXC icon
317
Exelon
EXC
$43.9B
$2.72M 0.06%
62,644
+3,829
+7% +$166K
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.7M 0.06%
33,713
+3,873
+13% +$310K
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.68M 0.06%
51,454
+11,413
+29% +$595K
PRK icon
320
Park National Corp
PRK
$2.77B
$2.68M 0.06%
16,018
+32
+0.2% +$5.35K
IRT icon
321
Independence Realty Trust
IRT
$4.22B
$2.65M 0.06%
149,794
+5,231
+4% +$92.5K
NSC icon
322
Norfolk Southern
NSC
$62.3B
$2.64M 0.06%
10,311
+2,430
+31% +$622K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.64M 0.06%
28,123
+17,008
+153% +$1.6M
CGGO icon
324
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$2.63M 0.06%
82,374
+7,924
+11% +$253K
DTE icon
325
DTE Energy
DTE
$28.4B
$2.63M 0.06%
19,834
+1,118
+6% +$148K
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