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
JNK icon
601
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$1.22M 0.03%
12,495
+3,222
GPC icon
602
Genuine Parts
GPC
$19B
$1.21M 0.03%
10,003
+3,851
IXUS icon
603
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.21M 0.03%
15,680
+1,408
THW
604
abrdn World Healthcare Fund
THW
$515M
$1.21M 0.03%
117,505
+8,227
STIP icon
605
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.2M 0.03%
11,640
+132
LRCX icon
606
Lam Research
LRCX
$280B
$1.19M 0.03%
12,236
+337
IBDY icon
607
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$1.19M 0.03%
+45,900
USIG icon
608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$1.19M 0.03%
23,093
+7,527
ZS icon
609
Zscaler
ZS
$34.1B
$1.18M 0.03%
3,772
+6
OKLO
610
Oklo
OKLO
$14.8B
$1.18M 0.03%
21,113
+1,587
KLAC icon
611
KLA
KLAC
$206B
$1.18M 0.03%
1,319
+86
FLRN icon
612
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$1.17M 0.02%
+38,033
IUSG icon
613
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.17M 0.02%
7,778
+1,844
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$1.17M 0.02%
10,650
+3,860
ILCG icon
615
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.16M 0.02%
12,009
+3,405
NKE icon
616
Nike
NKE
$95.3B
$1.16M 0.02%
16,320
+5,305
GLDM icon
617
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.16M 0.02%
17,688
+11,528
WPC icon
618
W.P. Carey
WPC
$15.4B
$1.16M 0.02%
18,532
+500
SNOW icon
619
Snowflake
SNOW
$72B
$1.15M 0.02%
5,150
+644
DUSA icon
620
Davis Select US Equity ETF
DUSA
$986M
$1.15M 0.02%
24,823
-1,376
TPIF icon
621
Timothy Plan International ETF
TPIF
$203M
$1.14M 0.02%
35,400
-1,029
JQC icon
622
Nuveen Credit Strategies Income Fund
JQC
$748M
$1.14M 0.02%
211,630
+19,556
DOW icon
623
Dow Inc
DOW
$19.6B
$1.13M 0.02%
42,841
+5,330
CGMU icon
624
Capital Group Municipal Income ETF
CGMU
$4.87B
$1.13M 0.02%
42,429
+7,812
FDVV icon
625
Fidelity High Dividend ETF
FDVV
$8.18B
$1.13M 0.02%
21,744
+1,850
23 24
25
26 27