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
CLX icon
626
Clorox
CLX
$12.7B
$1.12M 0.02%
9,328
+1,911
SPHD icon
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.11M 0.02%
23,393
-2,043
KNG icon
628
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$1.11M 0.02%
22,568
+7,760
NNN icon
629
NNN REIT
NNN
$7.71B
$1.11M 0.02%
25,593
-462
MLPA icon
630
Global X MLP ETF
MLPA
$1.78B
$1.1M 0.02%
21,985
+2,169
SPMD icon
631
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$1.1M 0.02%
+20,287
FNDX icon
632
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1.1M 0.02%
+44,832
CASY icon
633
Casey's General Stores
CASY
$19.9B
$1.1M 0.02%
2,148
+561
ETR icon
634
Entergy
ETR
$43.6B
$1.09M 0.02%
13,166
+613
TCPC icon
635
BlackRock TCP Capital
TCPC
$480M
$1.09M 0.02%
142,047
+28,359
KIO
636
KKR Income Opportunities Fund
KIO
$492M
$1.09M 0.02%
87,051
+8,123
ORLY icon
637
O'Reilly Automotive
ORLY
$83B
$1.09M 0.02%
12,109
+4,384
IBDS icon
638
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.09M 0.02%
+44,898
HTGC icon
639
Hercules Capital
HTGC
$3.24B
$1.08M 0.02%
59,061
+7,866
DAL icon
640
Delta Air Lines
DAL
$38.6B
$1.08M 0.02%
21,900
-466
UL icon
641
Unilever
UL
$149B
$1.07M 0.02%
17,501
+1,163
BSJP icon
642
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$1.07M 0.02%
46,267
-8,072
MKC icon
643
McCormick & Company Non-Voting
MKC
$17.3B
$1.06M 0.02%
14,034
+653
FSCO
644
FS Credit Opportunities Corp
FSCO
$1.28B
$1.06M 0.02%
145,511
+3,333
IBDW icon
645
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$1.05M 0.02%
+49,989
IMCB icon
646
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$1.05M 0.02%
13,139
+256
FREL icon
647
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.05M 0.02%
38,682
+6,834
FXU icon
648
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$1.05M 0.02%
24,674
+7,916
MAGS icon
649
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$1.04M 0.02%
18,682
+2,445
PGZ
650
Principal Real Estate Income Fund
PGZ
$69.3M
$1.04M 0.02%
98,453
+3,161
24 25
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