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
ICF icon
726
iShares Select U.S. REIT ETF
ICF
$1.99B
$841K 0.02%
13,751
+569
NMZ icon
727
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$841K 0.02%
81,079
-9,062
ZTR
728
Virtus Total Return Fund
ZTR
$313M
$840K 0.02%
134,815
-35,246
REGL icon
729
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$839K 0.02%
10,290
+767
BSCW icon
730
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$835K 0.02%
40,520
+884
PNQI icon
731
Invesco NASDAQ Internet ETF
PNQI
$742M
$834K 0.02%
15,975
-1,194
ISCF icon
732
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$833K 0.02%
+21,495
WBD icon
733
Warner Bros
WBD
$70.9B
$832K 0.02%
72,636
-6
NBIS
734
Nebius Group N.V.
NBIS
$27.4B
$827K 0.02%
14,955
+3,600
USHY icon
735
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$827K 0.02%
+22,054
IBN icon
736
ICICI Bank
IBN
$110B
$824K 0.02%
+24,485
DFUS icon
737
Dimensional US Equity ETF
DFUS
$18.5B
$823K 0.02%
+12,283
EQWL icon
738
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$821K 0.02%
7,464
-36
ES icon
739
Eversource Energy
ES
$26.3B
$818K 0.02%
12,856
+2,117
DIVO icon
740
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$816K 0.02%
19,182
+1,256
TSCO icon
741
Tractor Supply
TSCO
$27B
$811K 0.02%
15,369
+970
ABNB icon
742
Airbnb
ABNB
$79.2B
$810K 0.02%
6,123
+569
NXTG icon
743
First Trust Indxx NextG ETF
NXTG
$424M
$808K 0.02%
8,302
+98
RJF icon
744
Raymond James Financial
RJF
$33.9B
$807K 0.02%
5,264
+1,940
VTR icon
745
Ventas
VTR
$36.9B
$807K 0.02%
12,777
+4,185
VMC icon
746
Vulcan Materials
VMC
$40.4B
$806K 0.02%
3,089
+19
CACC icon
747
Credit Acceptance
CACC
$5.21B
$805K 0.02%
1,581
IGM icon
748
iShares Expanded Tech Sector ETF
IGM
$8.93B
$801K 0.02%
+7,133
TPSC icon
749
Timothy Plan US Small Cap Core ETF
TPSC
$277M
$799K 0.02%
20,664
+102
IXN icon
750
iShares Global Tech ETF
IXN
$6.77B
$791K 0.02%
8,568
+1,067
28 29
30
31 32