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
HNDL icon
651
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$1.03M 0.02%
47,601
+16,174
VEEV icon
652
Veeva Systems
VEEV
$48.6B
$1.03M 0.02%
3,578
+298
MISL icon
653
First Trust Indxx Aerospace & Defense ETF
MISL
$208M
$1.03M 0.02%
+27,567
TOLZ icon
654
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$157M
$1.03M 0.02%
19,107
+989
SCHO icon
655
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.03M 0.02%
42,117
+1,192
NET icon
656
Cloudflare
NET
$85B
$1.03M 0.02%
5,240
+967
GNL icon
657
Global Net Lease
GNL
$1.74B
$1.02M 0.02%
135,687
-2,226
DTM icon
658
DT Midstream
DTM
$11.7B
$1.02M 0.02%
9,319
+334
WPM icon
659
Wheaton Precious Metals
WPM
$46.5B
$1.02M 0.02%
11,396
+1,034
CACI icon
660
CACI
CACI
$13.1B
$1.02M 0.02%
2,146
+1,370
GSBD icon
661
Goldman Sachs BDC
GSBD
$1.09B
$1.02M 0.02%
90,814
+11,103
VOOV icon
662
Vanguard S&P 500 Value ETF
VOOV
$5.79B
$1.02M 0.02%
5,407
+74
XOP icon
663
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.02M 0.02%
+8,092
OHI icon
664
Omega Healthcare
OHI
$13B
$1.02M 0.02%
27,745
+2,559
BDX icon
665
Becton Dickinson
BDX
$51.9B
$1.01M 0.02%
5,875
+2,722
FXO icon
666
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.01M 0.02%
17,990
+292
MKL icon
667
Markel Group
MKL
$26.1B
$1M 0.02%
503
-87
WY icon
668
Weyerhaeuser
WY
$16.4B
$999K 0.02%
38,886
+1,757
CGMS icon
669
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$998K 0.02%
36,137
+2,678
PTY icon
670
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$996K 0.02%
71,608
+3,109
DFNL icon
671
Davis Select Financial ETF
DFNL
$306M
$992K 0.02%
23,101
-1,588
TEAM icon
672
Atlassian
TEAM
$41.8B
$986K 0.02%
4,854
-75
BIBL icon
673
Inspire 100 ETF
BIBL
$341M
$983K 0.02%
23,791
+131
CHWY icon
674
Chewy
CHWY
$14B
$983K 0.02%
23,066
-595
SIL icon
675
Global X Silver Miners ETF NEW
SIL
$3.34B
$978K 0.02%
+20,320
25 26
27
28 29