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
ILCB icon
351
iShares Morningstar US Equity ETF
ILCB
$1.19B
$2.43M 0.05%
28,281
+6
PAYX icon
352
Paychex
PAYX
$39.7B
$2.42M 0.05%
16,657
+431
ARCC icon
353
Ares Capital
ARCC
$15B
$2.4M 0.05%
109,072
+13,341
IBDT icon
354
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$2.4M 0.05%
+94,220
BSX icon
355
Boston Scientific
BSX
$133B
$2.39M 0.05%
22,234
+14,203
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$2.39M 0.05%
8,620
+1,917
AHR icon
357
American Healthcare REIT
AHR
$8.55B
$2.39M 0.05%
64,923
-32,013
IDXX icon
358
Idexx Laboratories
IDXX
$56.9B
$2.38M 0.05%
4,434
+440
AFL icon
359
Aflac
AFL
$57.4B
$2.38M 0.05%
22,532
+8,748
SCHW icon
360
Charles Schwab
SCHW
$183B
$2.37M 0.05%
26,018
+17,470
NXJ icon
361
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$514M
$2.37M 0.05%
+209,129
C icon
362
Citigroup
C
$205B
$2.37M 0.05%
27,862
+1,167
MAR icon
363
Marriott International
MAR
$87.4B
$2.37M 0.05%
8,662
+2,111
TBIL
364
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$2.34M 0.05%
46,798
+27,040
ALL icon
365
Allstate
ALL
$51.2B
$2.34M 0.05%
11,618
+1,624
USFR icon
366
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$2.34M 0.05%
46,440
-77,575
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$2.31M 0.05%
51,093
+2,101
ADM icon
368
Archer Daniels Midland
ADM
$32B
$2.31M 0.05%
43,774
+2,621
ADBE icon
369
Adobe
ADBE
$127B
$2.31M 0.05%
5,972
+1,329
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$2.3M 0.05%
43,136
+4,397
IGR
371
CBRE Global Real Estate Income Fund
IGR
$724M
$2.28M 0.05%
431,757
+11,785
CSQ icon
372
Calamos Strategic Total Return Fund
CSQ
$3.12B
$2.28M 0.05%
125,008
-844
JPIE icon
373
JPMorgan Income ETF
JPIE
$6.9B
$2.27M 0.05%
49,083
+44,273
ECC
374
Eagle Point Credit Co
ECC
$746M
$2.26M 0.05%
294,869
+28,354
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$2.25M 0.05%
26,784
+5,604
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15
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