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
BK icon
501
Bank of New York Mellon
BK
$76.5B
$1.58M 0.03%
17,374
+1,639
XLRE icon
502
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$1.58M 0.03%
38,047
+26,365
BEN icon
503
Franklin Resources
BEN
$11.5B
$1.57M 0.03%
65,959
+292
EVRG icon
504
Evergy
EVRG
$17.6B
$1.57M 0.03%
22,752
+1,982
NHS
505
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$1.56M 0.03%
206,192
+6,237
HPI
506
John Hancock Preferred Income Fund
HPI
$464M
$1.55M 0.03%
96,866
+26,571
TCAF icon
507
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$1.55M 0.03%
43,884
+20,032
YUM icon
508
Yum! Brands
YUM
$41.4B
$1.55M 0.03%
10,440
+1,538
JCI icon
509
Johnson Controls International
JCI
$80B
$1.54M 0.03%
14,613
+1,227
TAP icon
510
Molson Coors Class B
TAP
$9.21B
$1.54M 0.03%
32,035
+152
MUB icon
511
iShares National Muni Bond ETF
MUB
$40.2B
$1.54M 0.03%
14,710
+2,867
FOF icon
512
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$1.54M 0.03%
121,634
+13,940
BOND icon
513
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$1.53M 0.03%
16,632
+4,561
GIS icon
514
General Mills
GIS
$24.8B
$1.53M 0.03%
29,576
+8,083
DFAS icon
515
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.53M 0.03%
+23,996
WTRG icon
516
Essential Utilities
WTRG
$11.1B
$1.52M 0.03%
41,051
+10,892
DHS icon
517
WisdomTree US High Dividend Fund
DHS
$1.28B
$1.52M 0.03%
15,872
+6,029
HMOP icon
518
Hartford Municipal Opportunities ETF
HMOP
$586M
$1.52M 0.03%
+39,675
SPGP icon
519
Invesco S&P 500 GARP ETF
SPGP
$2.63B
$1.52M 0.03%
14,090
+31
CAH icon
520
Cardinal Health
CAH
$48.1B
$1.52M 0.03%
9,025
+1,078
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$1.52M 0.03%
16,666
+11,739
PFFA icon
522
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.51M 0.03%
72,593
+4,056
ROK icon
523
Rockwell Automation
ROK
$43.3B
$1.51M 0.03%
4,544
+162
MPC icon
524
Marathon Petroleum
MPC
$58B
$1.51M 0.03%
9,062
-783
MFIC icon
525
MidCap Financial Investment
MFIC
$1.11B
$1.5M 0.03%
119,168
+13,521
19 20
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