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
SYY icon
401
Sysco
SYY
$36B
$2.1M 0.04%
27,770
+4,585
SCHP icon
402
Schwab US TIPS ETF
SCHP
$14.3B
$2.1M 0.04%
78,778
+936
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.1M 0.04%
17,304
+382
HPF
404
John Hancock Preferred Income Fund II
HPF
$361M
$2.09M 0.04%
132,495
+27,684
RDIV icon
405
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$2.09M 0.04%
43,674
+642
CCD
406
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$2.09M 0.04%
103,408
-9,899
PPG icon
407
PPG Industries
PPG
$21.6B
$2.08M 0.04%
18,266
+1,765
SPLB icon
408
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$2.04M 0.04%
+90,285
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$6.76B
$2.03M 0.04%
97,170
+41,703
ARKK icon
410
ARK Innovation ETF
ARKK
$8.43B
$2.02M 0.04%
28,795
+511
IWY icon
411
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.02M 0.04%
8,203
+3,338
FAST icon
412
Fastenal
FAST
$46.9B
$2.02M 0.04%
48,143
-1,855
APH icon
413
Amphenol
APH
$170B
$2.02M 0.04%
20,461
+11,801
BSCR icon
414
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.02M 0.04%
102,579
+1,181
IYF icon
415
iShares US Financials ETF
IYF
$4.02B
$2.01M 0.04%
16,599
+11,226
BRLN icon
416
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
$2M 0.04%
38,645
+197
AJG icon
417
Arthur J. Gallagher & Co
AJG
$64.2B
$2M 0.04%
6,254
+764
TMUS icon
418
T-Mobile US
TMUS
$232B
$2M 0.04%
8,383
+5,496
SHEL icon
419
Shell
SHEL
$217B
$1.99M 0.04%
28,279
-123
PHO icon
420
Invesco Water Resources ETF
PHO
$2.24B
$1.99M 0.04%
28,431
+6,377
INTC icon
421
Intel
INTC
$182B
$1.99M 0.04%
88,644
+7,138
OKE icon
422
Oneok
OKE
$42.9B
$1.97M 0.04%
24,194
+4,132
COR icon
423
Cencora
COR
$69.9B
$1.96M 0.04%
6,540
+522
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.96M 0.04%
24,666
+762
VNLA icon
425
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.91M 0.04%
38,840
+23
15 16
17
18 19