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
ZTS icon
751
Zoetis
ZTS
$52.8B
$790K 0.02%
5,066
+1,334
PRN icon
752
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$790K 0.02%
5,028
+268
FICO icon
753
Fair Isaac
FICO
$42.2B
$788K 0.02%
431
+6
CAG icon
754
Conagra Brands
CAG
$8.12B
$786K 0.02%
38,420
+828
HPS
755
John Hancock Preferred Income Fund III
HPS
$498M
$786K 0.02%
55,106
-1,201
VSS icon
756
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$783K 0.02%
5,827
-334
IR icon
757
Ingersoll Rand
IR
$30.5B
$782K 0.02%
9,406
-9
ILTB icon
758
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
$782K 0.02%
15,825
+140
EXG icon
759
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$780K 0.02%
89,178
+22,525
BSCY
760
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$780K 0.02%
37,590
+13,553
IWS icon
761
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$778K 0.02%
5,891
+3,685
BBAI icon
762
BigBear.ai
BBAI
$2.49B
$774K 0.02%
114,035
+3,405
KDP icon
763
Keurig Dr Pepper
KDP
$35.5B
$773K 0.02%
23,388
+3,673
VRIG icon
764
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$772K 0.02%
30,818
-4,940
STT icon
765
State Street
STT
$33.4B
$772K 0.02%
7,255
-181
TTWO icon
766
Take-Two Interactive
TTWO
$43.2B
$770K 0.02%
3,169
+713
ILCV icon
767
iShares Morningstar Value ETF
ILCV
$1.14B
$767K 0.02%
9,196
+192
RAVI icon
768
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$763K 0.02%
10,098
-755
BLDR icon
769
Builders FirstSource
BLDR
$11.8B
$763K 0.02%
6,534
+1,011
ASTS icon
770
AST SpaceMobile
ASTS
$19.1B
$762K 0.02%
16,311
+5,028
CFR icon
771
Cullen/Frost Bankers
CFR
$7.95B
$762K 0.02%
+5,925
BRO icon
772
Brown & Brown
BRO
$26.8B
$757K 0.02%
6,832
+39
CZA icon
773
Invesco Zacks Mid-Cap ETF
CZA
$184M
$756K 0.02%
7,088
-562
AWK icon
774
American Water Works
AWK
$25.2B
$755K 0.02%
5,429
+282
CGBL icon
775
Capital Group Core Balanced ETF
CGBL
$3.42B
$754K 0.02%
22,544
+8,549
29 30
31
32 33