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
MBB icon
576
iShares MBS ETF
MBB
$41.4B
$1.29M 0.03%
13,779
+1,658
BKNG icon
577
Booking.com
BKNG
$160B
$1.29M 0.03%
223
+21
EUAD
578
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.29M 0.03%
+29,880
QTEC icon
579
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.29M 0.03%
6,055
+4,415
HRL icon
580
Hormel Foods
HRL
$12.1B
$1.29M 0.03%
42,482
+1,028
NTNX icon
581
Nutanix
NTNX
$19.5B
$1.28M 0.03%
16,762
-1,012
PCAR icon
582
PACCAR
PCAR
$51.7B
$1.28M 0.03%
13,445
+2,858
EMXC icon
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.28M 0.03%
20,235
+16,423
JPIB icon
584
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.27M 0.03%
+26,213
USA icon
585
Liberty All-Star Equity Fund
USA
$1.84B
$1.27M 0.03%
186,262
+307
BCC icon
586
Boise Cascade
BCC
$2.57B
$1.27M 0.03%
14,608
-60
SMLF icon
587
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$1.27M 0.03%
18,647
-3,111
RPG icon
588
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.26M 0.03%
27,632
+16,292
FUTY icon
589
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$1.26M 0.03%
23,984
+7,406
BLOK icon
590
Amplify Blockchain Technology ETF
BLOK
$1.43B
$1.26M 0.03%
+22,074
ROST icon
591
Ross Stores
ROST
$52.3B
$1.26M 0.03%
+9,879
FDX icon
592
FedEx
FDX
$60.4B
$1.26M 0.03%
5,526
+251
JMUB icon
593
JPMorgan Municipal ETF
JMUB
$3.77B
$1.25M 0.03%
25,132
+258
BSCT icon
594
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.24M 0.03%
66,560
+4,789
BST icon
595
BlackRock Science and Technology Trust
BST
$1.43B
$1.24M 0.03%
32,451
+3,851
EQT icon
596
EQT Corp
EQT
$36.6B
$1.24M 0.03%
21,217
+1,489
TDG icon
597
TransDigm Group
TDG
$72.6B
$1.23M 0.03%
811
-13
HYT icon
598
BlackRock Corporate High Yield Fund
HYT
$1.52B
$1.23M 0.03%
125,966
+2,122
FI icon
599
Fiserv
FI
$34B
$1.22M 0.03%
7,083
+763
UTWY icon
600
US Treasury 20 Year Bond ETF
UTWY
$9.71M
$1.22M 0.03%
27,805
+312
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24
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