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
OXLC
301
Oxford Lane Capital
OXLC
$1.45B
$2.87M 0.06%
136,467
+4,473
IAU icon
302
iShares Gold Trust
IAU
$72.4B
$2.84M 0.06%
45,585
-51
SLV icon
303
iShares Silver Trust
SLV
$46.3B
$2.84M 0.06%
86,537
+21,710
PGR icon
304
Progressive
PGR
$119B
$2.83M 0.06%
10,610
+7,260
TTD icon
305
Trade Desk
TTD
$17.5B
$2.82M 0.06%
39,220
-2,933
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.82M 0.06%
47,995
+23,461
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$2.81M 0.06%
70,297
+7,460
ITW icon
308
Illinois Tool Works
ITW
$76B
$2.79M 0.06%
11,293
+5,835
CSX icon
309
CSX Corp
CSX
$67.6B
$2.79M 0.06%
85,417
+8,978
MTBA icon
310
Simplify MBS ETF
MTBA
$1.69B
$2.79M 0.06%
+55,638
IDU icon
311
iShares US Utilities ETF
IDU
$1.53B
$2.79M 0.06%
26,642
+1,226
MUJ icon
312
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$2.78M 0.06%
+254,324
PNC icon
313
PNC Financial Services
PNC
$84.3B
$2.78M 0.06%
14,927
-193
SBUX icon
314
Starbucks
SBUX
$106B
$2.76M 0.06%
30,149
+1,871
MCK icon
315
McKesson
MCK
$104B
$2.76M 0.06%
3,760
+236
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.74M 0.06%
24,791
+2,058
EXC icon
317
Exelon
EXC
$44.5B
$2.72M 0.06%
62,644
+3,829
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$2.7M 0.06%
33,713
+3,873
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.68M 0.06%
51,454
+11,413
PRK icon
320
Park National Corp
PRK
$2.63B
$2.68M 0.06%
16,018
+32
IRT icon
321
Independence Realty Trust
IRT
$4.08B
$2.65M 0.06%
149,794
+5,231
NSC icon
322
Norfolk Southern
NSC
$65.2B
$2.64M 0.06%
10,311
+2,430
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$2.64M 0.06%
28,123
+17,008
CGGO icon
324
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$2.63M 0.06%
82,374
+7,924
DTE icon
325
DTE Energy
DTE
$28B
$2.63M 0.06%
19,834
+1,118
11 12
13
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