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
KMB icon
376
Kimberly-Clark
KMB
$34.5B
$2.24M 0.05%
17,398
+1,903
KHC icon
377
Kraft Heinz
KHC
$28.7B
$2.24M 0.05%
86,713
+7,357
DELL icon
378
Dell
DELL
$98.3B
$2.23M 0.05%
18,213
-2
CMI icon
379
Cummins
CMI
$65.3B
$2.23M 0.05%
6,808
+3,344
PEG icon
380
Public Service Enterprise Group
PEG
$41.6B
$2.23M 0.05%
26,470
+7,926
IRM icon
381
Iron Mountain
IRM
$30.8B
$2.23M 0.05%
21,703
+7,340
XMHQ icon
382
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$2.23M 0.05%
22,658
+16,609
IYH icon
383
iShares US Healthcare ETF
IYH
$2.95B
$2.22M 0.05%
39,374
+28,047
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$2.22M 0.05%
16,678
+606
MDT icon
385
Medtronic
MDT
$118B
$2.22M 0.05%
25,441
+6,824
KR icon
386
Kroger
KR
$43B
$2.22M 0.05%
30,900
+15,855
EMR icon
387
Emerson Electric
EMR
$72.9B
$2.22M 0.05%
16,621
+3,993
BTI icon
388
British American Tobacco
BTI
$119B
$2.2M 0.05%
46,467
+11,205
IFRA icon
389
iShares US Infrastructure ETF
IFRA
$3.04B
$2.2M 0.05%
44,686
+31
PKW icon
390
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.19M 0.05%
17,746
-1,015
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$2.19M 0.05%
72,601
-225
HSY icon
392
Hershey
HSY
$34.6B
$2.17M 0.05%
13,086
+389
ICLO icon
393
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$2.17M 0.05%
84,776
-183,944
PYLD icon
394
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$2.16M 0.05%
81,565
+42,961
GLW icon
395
Corning
GLW
$73.3B
$2.15M 0.05%
40,851
+7,077
BSCS icon
396
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.13M 0.05%
103,997
+4,205
OPP
397
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$194M
$2.12M 0.05%
248,386
+3,786
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.12M 0.05%
25,551
+2,362
PYPL icon
399
PayPal
PYPL
$62B
$2.11M 0.04%
28,436
+3,580
USB icon
400
US Bancorp
USB
$73.6B
$2.1M 0.04%
46,514
+3,265
14 15
16
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