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
NVO icon
526
Novo Nordisk
NVO
$203B
$1.5M 0.03%
21,783
+5,517
JGRO icon
527
JPMorgan Active Growth ETF
JGRO
$7.62B
$1.5M 0.03%
17,427
+490
VVR icon
528
Invesco Senior Income Trust
VVR
$515M
$1.5M 0.03%
394,568
+48,834
SJM icon
529
J.M. Smucker
SJM
$11.4B
$1.49M 0.03%
15,219
+2,523
SFM icon
530
Sprouts Farmers Market
SFM
$7.69B
$1.49M 0.03%
9,069
+69
GSY icon
531
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.49M 0.03%
29,698
+24,183
CI icon
532
Cigna
CI
$69.3B
$1.49M 0.03%
4,500
+263
SRE icon
533
Sempra
SRE
$60.7B
$1.49M 0.03%
19,601
+44
COIN icon
534
Coinbase
COIN
$85.1B
$1.48M 0.03%
4,227
-696
LYB icon
535
LyondellBasell Industries
LYB
$13.7B
$1.47M 0.03%
25,480
+18
AZN icon
536
AstraZeneca
AZN
$268B
$1.47M 0.03%
20,981
+663
CCL icon
537
Carnival Corp
CCL
$35.2B
$1.47M 0.03%
52,133
+611
QDPL icon
538
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$1.45M 0.03%
36,747
+2,888
SPMO icon
539
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$1.45M 0.03%
12,858
+5,834
BGX
540
Blackstone Long-Short Credit Income Fund
BGX
$150M
$1.45M 0.03%
116,440
+8,374
SRV
541
NXG Cushing Midstream Energy Fund
SRV
$193M
$1.44M 0.03%
33,955
+5,672
FANG icon
542
Diamondback Energy
FANG
$41.3B
$1.43M 0.03%
10,438
+8,366
PAAA icon
543
PGIM AAA CLO ETF
PAAA
$4.51B
$1.43M 0.03%
27,864
+14,196
DD icon
544
DuPont de Nemours
DD
$16.6B
$1.43M 0.03%
20,867
+1,490
WFG icon
545
West Fraser Timber
WFG
$4.54B
$1.42M 0.03%
19,427
+240
CCIF
546
Carlyle Credit Income Fund
CCIF
$109M
$1.42M 0.03%
219,480
+30,808
VLO icon
547
Valero Energy
VLO
$54.1B
$1.42M 0.03%
10,571
+2,199
HACK icon
548
Amplify Cybersecurity ETF
HACK
$2.37B
$1.42M 0.03%
16,444
+3,813
SLB icon
549
SLB Ltd
SLB
$54.8B
$1.41M 0.03%
41,830
+675
IWV icon
550
iShares Russell 3000 ETF
IWV
$17.3B
$1.4M 0.03%
3,983
+1,189
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