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
NEM icon
326
Newmont
NEM
$91B
$2.61M 0.06%
44,879
+3,599
BIZD icon
327
VanEck BDC Income ETF
BIZD
$1.5B
$2.6M 0.06%
159,680
+2,166
WEC icon
328
WEC Energy
WEC
$36.7B
$2.6M 0.06%
24,929
+372
PREF icon
329
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$2.59M 0.06%
136,786
+1,128
NUE icon
330
Nucor
NUE
$33.1B
$2.59M 0.06%
19,964
+425
BSCP icon
331
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.59M 0.06%
125,031
+2,366
XFLT
332
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$2.58M 0.05%
457,224
-40,238
EMQQ icon
333
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$2.58M 0.05%
61,953
-809
CWB icon
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2.57M 0.05%
31,129
+2,147
SPOT icon
335
Spotify
SPOT
$127B
$2.57M 0.05%
+3,346
GILD icon
336
Gilead Sciences
GILD
$148B
$2.56M 0.05%
23,081
+1,354
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.56M 0.05%
25,453
+13,185
NLY icon
338
Annaly Capital Management
NLY
$15B
$2.56M 0.05%
135,809
+13,388
IBIT icon
339
iShares Bitcoin Trust
IBIT
$79.3B
$2.56M 0.05%
41,744
+17,325
IBDZ
340
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
$2.53M 0.05%
+96,885
LHX icon
341
L3Harris
LHX
$54.4B
$2.51M 0.05%
10,014
+1,898
ENB icon
342
Enbridge
ENB
$104B
$2.5M 0.05%
55,211
+2,571
BLK icon
343
Blackrock
BLK
$168B
$2.49M 0.05%
2,373
+1,137
LONZ icon
344
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$2.49M 0.05%
+48,804
BSCQ icon
345
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.48M 0.05%
127,007
+11,009
CL icon
346
Colgate-Palmolive
CL
$63.5B
$2.47M 0.05%
27,128
+1,726
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$2.45M 0.05%
68,457
+40,258
LNT icon
348
Alliant Energy
LNT
$17.3B
$2.45M 0.05%
40,571
+3,075
FCX icon
349
Freeport-McMoran
FCX
$57.2B
$2.45M 0.05%
56,547
+38,914
IYE icon
350
iShares US Energy ETF
IYE
$1.16B
$2.44M 0.05%
53,984
+38,553
12 13
14
15 16