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
DSEP icon
676
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$978K 0.02%
23,060
-236
BBUS icon
677
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.68B
$975K 0.02%
8,715
+919
QDEF icon
678
FlexShares Quality Dividend Defensive Index Fund
QDEF
$481M
$973K 0.02%
13,142
+232
XEL icon
679
Xcel Energy
XEL
$47.6B
$968K 0.02%
14,220
+1,432
HCA icon
680
HCA Healthcare
HCA
$105B
$967K 0.02%
2,525
-1,025
BG icon
681
Bunge Global
BG
$18.4B
$967K 0.02%
12,047
+294
COWG icon
682
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$966K 0.02%
27,515
+4,421
NKX icon
683
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$615M
$965K 0.02%
82,000
SNA icon
684
Snap-on
SNA
$17.8B
$957K 0.02%
3,075
+2,442
ELV icon
685
Elevance Health
ELV
$67.5B
$956K 0.02%
2,457
+656
BUXX icon
686
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$955K 0.02%
+47,012
PHYL icon
687
PGIM Active High Yield Bond ETF
PHYL
$435M
$953K 0.02%
26,853
+6,571
AEE icon
688
Ameren
AEE
$28.2B
$952K 0.02%
9,915
+983
FSMD icon
689
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$942K 0.02%
22,725
+5,729
RF icon
690
Regions Financial
RF
$22B
$940K 0.02%
39,976
+2,726
MDYG icon
691
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$938K 0.02%
10,803
+4,438
FIZZ icon
692
National Beverage
FIZZ
$3.07B
$938K 0.02%
21,700
SHYG icon
693
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$927K 0.02%
21,492
+1,034
PSA icon
694
Public Storage
PSA
$47.9B
$927K 0.02%
3,158
+281
IYY icon
695
iShares Dow Jones US ETF
IYY
$2.72B
$920K 0.02%
6,096
+313
JBL icon
696
Jabil
JBL
$23.4B
$917K 0.02%
4,205
+1,608
IBDX icon
697
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$911K 0.02%
+36,041
RWL icon
698
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$908K 0.02%
8,702
+4,424
SCZ icon
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$908K 0.02%
12,487
+476
AGZ icon
700
iShares Agency Bond ETF
AGZ
$607M
$904K 0.02%
8,245
+162
26 27
28
29 30