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
ISTB icon
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.82M 0.04%
37,471
+4,566
FDIS icon
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.81M 0.04%
19,225
+11,325
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.8M 0.04%
58,829
-1,102
CCJ icon
454
Cameco
CCJ
$40.2B
$1.8M 0.04%
24,197
+17,875
IBDR icon
455
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.79M 0.04%
+73,958
MRVL icon
456
Marvell Technology
MRVL
$78.4B
$1.78M 0.04%
23,051
+3,294
FHLC icon
457
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.78M 0.04%
27,878
+16,954
CGUS icon
458
Capital Group Core Equity ETF
CGUS
$7.4B
$1.78M 0.04%
48,184
+8,380
PPL icon
459
PPL Corp
PPL
$27.1B
$1.78M 0.04%
52,429
+4,957
LIN icon
460
Linde
LIN
$196B
$1.77M 0.04%
3,764
-74
PHYS icon
461
Sprott Physical Gold
PHYS
$14.6B
$1.76M 0.04%
69,385
+9,617
ASML icon
462
ASML
ASML
$395B
$1.75M 0.04%
2,188
+489
CTVA icon
463
Corteva
CTVA
$43.3B
$1.75M 0.04%
23,516
+2,376
AZO icon
464
AutoZone
AZO
$61.8B
$1.75M 0.04%
472
+412
IDEV icon
465
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$1.74M 0.04%
22,928
+11,610
AMP icon
466
Ameriprise Financial
AMP
$42.9B
$1.74M 0.04%
3,263
-77
VFH icon
467
Vanguard Financials ETF
VFH
$12.7B
$1.74M 0.04%
13,651
+3,160
NXG
468
NXG NextGen Infrastructure Income Fund
NXG
$210M
$1.74M 0.04%
34,546
+3,655
IAK icon
469
iShares US Insurance ETF
IAK
$693M
$1.72M 0.04%
+12,816
RACE icon
470
Ferrari
RACE
$73.4B
$1.72M 0.04%
3,509
+2,865
CPZ
471
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
$1.72M 0.04%
105,966
-417
XLC icon
472
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.72M 0.04%
15,842
+12,244
GM icon
473
General Motors
GM
$66B
$1.71M 0.04%
34,758
+5,524
NRG icon
474
NRG Energy
NRG
$33.1B
$1.71M 0.04%
10,636
+554
TPHD icon
475
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$1.7M 0.04%
45,095
-1,161
17 18
19
20 21